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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
AMT icon
76
American Tower
AMT
$79.2B
$18.1M 0.25%
75,506
+66,465
+735% +$14.8M
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.7M 0.25%
320,990
+20,048
+7% +$1.11M
SBUX icon
78
Starbucks
SBUX
$120B
$17.4M 0.24%
158,979
-3,834
-2% -$403K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$17.3M 0.24%
210,590
-14,020
-6% -$1.21M
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$16.9M 0.24%
289,154
+246,947
+585% +$13.9M
PFE icon
81
Pfizer
PFE
$143B
$16.5M 0.23%
454,278
-16,391
-3% -$582K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.21%
59,877
+427
+0.7% +$104K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$15.2M 0.21%
156,735
-35,719
-19% -$3.43M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 0.21%
236,826
+39,667
+20% +$2.61M
LVS icon
85
Las Vegas Sands
LVS
$30.1B
$15.2M 0.21%
250,423
+11,469
+5% +$671K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.9M 0.21%
146,488
+41,762
+40% +$4.26M
IQV icon
87
IQVIA
IQV
$34.4B
$14.7M 0.2%
76,164
-2,936
-4% -$551K
TYL icon
88
Tyler Technologies
TYL
$13.1B
$14.6M 0.2%
34,370
-1,887
-5% -$815K
EL icon
89
Estee Lauder
EL
$29.7B
$14.5M 0.2%
49,890
-1,668
-3% -$457K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.2%
276,857
+83,859
+43% +$4.46M
MCD icon
91
McDonald's
MCD
$190B
$13.9M 0.19%
61,960
-1,405
-2% -$300K
AMGN icon
92
Amgen
AMGN
$198B
$13.5M 0.19%
54,450
-252
-0.5% -$60.1K
TJX icon
93
TJX Companies
TJX
$171B
$13.5M 0.19%
203,794
-5,327
-3% -$357K
TREX icon
94
Trex
TREX
$4.69B
$13.4M 0.19%
146,484
-74,357
-34% -$6.99M
TECH icon
95
Bio-Techne
TECH
$11.2B
$13.4M 0.19%
140,000
-7,080
-5% -$646K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.3M 0.18%
281,069
+18,752
+7% +$856K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$13.3M 0.18%
366,488
+20,693
+6% +$736K
SCHW
98
Charles Schwab
SCHW
$177B
$13.3M 0.18%
203,401
-1,882
-0.9% -$114K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.2M 0.18%
114,892
-14,512
-11% -$1.69M
BABA icon
100
Alibaba
BABA
$276B
$12.9M 0.18%
56,975
-4,793
-8% -$1.18M
2 3
4
5 6

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.