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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$7.18B
AUM Growth
+$366M
Cap. Flow
+$106M
Cap. Flow %
1.48%
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$127M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$95.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$95.3M
4
EBAY icon
eBay
EBAY
+$19.2M
5
AMT icon
American Tower
AMT
+$14.8M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
ET icon
Energy Transfer Partners
ET
+$32.2M
3
GLNG icon
Golar LNG
GLNG
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
876
Royce Global Value Trust
RGT
$96.5M
– –
-381
Closed -$5K
RMT
877
Royce Micro-Cap Trust
RMT
$745M
– –
-1,940
Closed -$19K
RVLV icon
878
Revolve Group
RVLV
$1.78B
– –
-50,000
Closed -$1.56M
RVT icon
879
Royce Value Trust
RVT
$2.19B
– –
-3,337
Closed -$53K
SGOL icon
880
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-10,183
Closed -$186K
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-4,027
Closed -$445K
SIVR icon
882
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-10,285
Closed -$263K
SKYY icon
883
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,690
Closed -$256K
SPTM icon
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-866
Closed -$39K
TIMB icon
885
TIM SA
TIMB
$10.6B
– –
-10,351
Closed -$144K
VLY icon
886
Valley National Bancorp
VLY
$8.28B
– –
-112,738
Closed -$1.1M
XLP icon
887
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,060
Closed -$274K
NVTA
888
DELISTED
Invitae Corporation
NVTA
– –
-23,758
Closed -$993K
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-19,881
Closed -$288K
EV
890
DELISTED
Eaton Vance Corp.
EV
– –
-44,996
Closed -$3.06M
BMY.RT
891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-28,677
Closed -$20K
SGI
892
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,105
Closed -$153K
CHU
894
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,616
Closed -$129K
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-18,163
Closed -$672K
CHA
896
DELISTED
China Telecom Corporation, LTD
CHA
– –
-8,166
Closed -$225K
GPM
897
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-853
Closed -$5K
32 33 34 35
36

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SVB Wealth held 994 positions worth $7.18B, up 5.4% from $6.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth's Q1 2021 filing shows 131 new, 400 increased, 304 reduced and 66 closed positions. Its largest new stake was Insulet: 12,739 shares worth $3.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q1 2021 buy was Insulet: 12,739 shares worth $3.32M.
  • SVB Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $127M increase.
  • SVB Wealth's biggest Q1 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • SVB Wealth fully exited Energy Transfer Partners in Q1 2021, selling an estimated $32.2M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.18B portfolio in Q1 2021.
  • SVB Wealth opened 131 new positions and closed 66 in Q1 2021.
  • SVB Wealth's portfolio value rose 5.4% quarter-over-quarter to $7.18B.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.