We are live on ! Find out more
SW

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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.5M 0.17%
97,211
+5,499
+6% +$697K
2020 Q1
4 quarters
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.17%
237,105
-20,000
-8% -$999K
2019 Q2
7 quarters
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$12.3M 0.17%
414,244
-328
-0.1% -$9.74K
2020 Q1
4 quarters
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$13.8B
$12M 0.17%
75,222
+36,882
+96% +$5.57M
2019 Q2
7 quarters
KEYS icon
105
Keysight
KEYS
$58.2B
$11.8M 0.16%
82,028
+2,289
+3% +$325K
2020 Q4
1 quarter
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$11.6M 0.16%
161,191
+10,565
+7% +$750K
2019 Q2
7 quarters
EA icon
107
DELISTED
Electronic Arts
EA
$10.9M 0.15%
80,875
-1,374
-2% -$190K
2019 Q1
8 quarters
VZ icon
108
Verizon
VZ
$184B
$10.8M 0.15%
185,809
-160,994
-46% -$9.09M
2014 Q4
25 quarters
WMT icon
109
Walmart Inc
WMT
$935B
$10.5M 0.15%
232,701
-4,248
-2% -$197K
2014 Q4
25 quarters
CERN
110
DELISTED
Cerner Corp
CERN
$10.4M 0.14%
144,488
-2,249
-2% -$169K
2014 Q4
25 quarters
QQQ icon
111
Invesco QQQ Trust
QQQ
$487B
$10.1M 0.14%
31,561
-515
-2% -$165K
2019 Q2
7 quarters
PPG icon
112
PPG Industries
PPG
$24B
$9.93M 0.14%
66,109
-58
-0.1% -$8.31K
2014 Q4
25 quarters
ANET icon
113
Arista Networks
ANET
$234B
$9.88M 0.14%
523,712
-38,992
-7% -$729K
2020 Q1
4 quarters
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.4B
$9.65M 0.13%
76,931
-1,235
-2% -$156K
2019 Q3
6 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.3M 0.13%
174,430
-7,022
-4% -$384K
2019 Q2
7 quarters
XOM icon
116
ExxonMobil
XOM
$718B
$9.06M 0.13%
162,316
-6,941
-4% -$364K
2014 Q4
25 quarters
MLM icon
117
Martin Marietta Materials
MLM
$34.9B
$8.83M 0.12%
26,293
-1,213
-4% -$387K
2017 Q4
13 quarters
CME icon
118
CME Group
CME
$104B
$8.71M 0.12%
42,649
-2,004
-4% -$395K
2017 Q1
16 quarters
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.69M 0.12%
66,836
+6,593
+11% +$877K
2019 Q2
7 quarters
XHR icon
120
Xenia Hotels & Resorts
XHR
$1.72B
$8.63M 0.12%
442,326
-199,346
-31% -$3.52M
2020 Q3
2 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$8.39M 0.12%
132,868
+1,491
+1% +$92.8K
2014 Q4
25 quarters
UPS icon
122
United Parcel Service
UPS
$83.2B
$8.3M 0.12%
48,837
-8,147
-14% -$1.32M
2014 Q4
25 quarters
CVS icon
123
CVS Health
CVS
$118B
$8.25M 0.11%
109,649
-321
-0.3% -$23.4K
2014 Q4
25 quarters
RTX icon
124
RTX Corp
RTX
$252B
$8.18M 0.11%
105,840
-30,156
-22% -$2.2M
2014 Q4
25 quarters
TSLA icon
125
Tesla
TSLA
$1.43T
$8.02M 0.11%
36,003
+3,972
+12% +$997K
2019 Q4
5 quarters
3 4
5
6 7

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.