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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
AUM
$7.18B
AUM Growth
+$366M
Cap. Flow
+$109M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 53.71%
2 Technology 13%
3 Financials 7.32%
4 Healthcare 6.78%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
76
American Tower
AMT
$84.5B
$18.1M 0.25%
75,506
+66,465
+735% +$14.8M
2014 Q4
25 quarters
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$17.7M 0.25%
320,990
+20,048
+7% +$1.11M
2019 Q2
7 quarters
SBUX icon
78
Starbucks
SBUX
$110B
$17.4M 0.24%
158,979
-3,834
-2% -$403K
2014 Q4
25 quarters
CSGP icon
79
CoStar Group
CSGP
$13B
$17.3M 0.24%
210,590
-14,020
-6% -$1.21M
2018 Q4
9 quarters
MDLZ icon
80
Mondelez International
MDLZ
$80.4B
$16.9M 0.24%
289,154
+246,947
+585% +$13.9M
2014 Q4
25 quarters
PFE icon
81
Pfizer
PFE
$168B
$16.5M 0.23%
454,278
-16,391
-3% -$582K
2014 Q4
25 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.21%
59,877
+427
+0.7% +$104K
2014 Q4
25 quarters
VT icon
83
Vanguard Total World Stock ETF
VT
$82.1B
$15.2M 0.21%
156,735
-35,719
-19% -$3.43M
2019 Q2
7 quarters
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.2M 0.21%
236,826
+39,667
+20% +$2.61M
2019 Q2
7 quarters
LVS icon
85
Las Vegas Sands
LVS
$24.8B
$15.2M 0.21%
250,423
+11,469
+5% +$671K
2014 Q4
25 quarters
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$14.9M 0.21%
146,488
+41,762
+40% +$4.26M
2019 Q2
7 quarters
IQV icon
87
IQVIA
IQV
$44.6B
$14.7M 0.2%
76,164
-2,936
-4% -$551K
2018 Q1
12 quarters
TYL icon
88
Tyler Technologies
TYL
$14.9B
$14.6M 0.2%
34,370
-1,887
-5% -$815K
2018 Q4
9 quarters
EL icon
89
Estee Lauder
EL
$38.8B
$14.5M 0.2%
49,890
-1,668
-3% -$457K
2014 Q4
25 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.4M 0.2%
276,857
+83,859
+43% +$4.46M
2019 Q2
7 quarters
MCD icon
91
McDonald's
MCD
$172B
$13.9M 0.19%
61,960
-1,405
-2% -$300K
2014 Q4
25 quarters
AMGN icon
92
Amgen
AMGN
$235B
$13.5M 0.19%
54,450
-252
-0.5% -$60.1K
2014 Q4
25 quarters
TJX icon
93
TJX Companies
TJX
$159B
$13.5M 0.19%
203,794
-5,327
-3% -$357K
2014 Q4
25 quarters
TREX icon
94
Trex
TREX
$4.71B
$13.4M 0.19%
146,484
-74,357
-34% -$6.99M
2019 Q2
7 quarters
TECH icon
95
Bio-Techne
TECH
$11.4B
$13.4M 0.19%
140,000
-7,080
-5% -$646K
2020 Q3
2 quarters
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$13.3M 0.18%
281,069
+18,752
+7% +$856K
2019 Q2
7 quarters
GUNR icon
97
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$13.3M 0.18%
366,488
+20,693
+6% +$736K
2020 Q1
4 quarters
SCHW icon
98
Charles Schwab
SCHW
$163B
$13.3M 0.18%
203,401
-1,882
-0.9% -$114K
2014 Q4
25 quarters
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.2M 0.18%
114,892
-14,512
-11% -$1.69M
2019 Q2
7 quarters
BABA icon
100
Alibaba
BABA
$276B
$12.9M 0.18%
56,975
-4,793
-8% -$1.18M
2014 Q4
25 quarters
2 3
4
5 6

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.