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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
T icon
126
AT&T
T
$151B
$8.01M 0.11%
350,211
-17,966
-5% -$397K
GPI icon
127
Group 1 Automotive
GPI
$3.87B
$7.92M 0.11%
50,200
– –
NKE icon
128
Nike
NKE
$64.8B
$7.92M 0.11%
59,595
-1,503
-2% -$209K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.84M 0.11%
51,736
-4,410
-8% -$638K
MCHP icon
130
Microchip Technology
MCHP
$43.8B
$7.81M 0.11%
100,616
-1,506
-1% -$112K
MA icon
131
Mastercard
MA
$479B
$7.68M 0.11%
21,582
+725
+3% +$253K
CVX icon
132
Chevron
CVX
$372B
$7.68M 0.11%
73,291
-9,261
-11% -$904K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.49M 0.1%
152,592
+5,218
+4% +$255K
SWKS icon
134
Skyworks Solutions
SWKS
$8.89B
$7.43M 0.1%
40,475
-1,088
-3% -$189K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.42M 0.1%
118,780
+8,108
+7% +$507K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$7.22M 0.1%
63,244
+595
+0.9% +$62.9K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.21M 0.1%
82,648
+17
+0% +$1.48K
BAC icon
138
Bank of America
BAC
$429B
$7.18M 0.1%
185,494
+324
+0.2% +$11.2K
RCL icon
139
Royal Caribbean
RCL
$76.9B
$7.07M 0.1%
82,591
-2,769
-3% -$220K
KO icon
140
Coca-Cola
KO
$349B
$6.97M 0.1%
132,289
-7,862
-6% -$396K
MMM icon
141
3M
MMM
$83.9B
$6.93M 0.1%
43,025
-495
-1% -$74.1K
GLD icon
142
SPDR Gold Trust
GLD
$130B
$6.57M 0.09%
41,101
-56,160
-58% -$9.44M
AMP icon
143
Ameriprise Financial
AMP
$47.5B
$6.53M 0.09%
28,083
+277
+1% +$59.9K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 0.09%
89,849
-1,458
-2% -$104K
VO icon
145
Vanguard Mid-Cap ETF
VO
$105B
$6.47M 0.09%
116,980
+2,540
+2% +$138K
SYY icon
146
Sysco
SYY
$39B
$6.34M 0.09%
80,560
-173,248
-68% -$13.4M
BA icon
147
Boeing
BA
$169B
$6.3M 0.09%
24,721
-776
-3% -$172K
BRMK
148
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.14M 0.09%
586,764
– –
EOG icon
149
EOG Resources
EOG
$74.6B
$5.99M 0.08%
82,547
-11,451
-12% -$731K
NTES icon
150
NetEase
NTES
$84.1B
$5.91M 0.08%
57,191
+28
+0% +$3.17K
4 5
6
7 8

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VNT
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SIA
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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.