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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
ECL icon
151
Ecolab
ECL
$81.5B
$5.9M 0.08%
27,574
-666
-2% -$142K
2014 Q4
25 quarters
VGT icon
152
Vanguard Information Technology ETF
VGT
$150B
$5.87M 0.08%
130,992
-8,816
-6% -$397K
2019 Q4
5 quarters
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.8M 0.08%
75,938
+13,169
+21% +$975K
2019 Q2
7 quarters
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.71M 0.08%
84,915
+3,213
+4% +$220K
2019 Q3
6 quarters
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.7B
$5.69M 0.08%
61,912
-1,961
-3% -$172K
2019 Q2
7 quarters
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.39M 0.08%
46,155
-8,279
-15% -$956K
2019 Q2
7 quarters
CB icon
157
Chubb
CB
$136B
$5.28M 0.07%
33,425
-23,439
-41% -$3.78M
2014 Q4
25 quarters
TPL icon
158
Texas Pacific Land
TPL
$23.9B
$5.05M 0.07%
28,602
– –
2019 Q4
5 quarters
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.85M 0.07%
73,086
-5,408
-7% -$357K
2019 Q2
7 quarters
MS icon
160
Morgan Stanley
MS
$286B
$4.83M 0.07%
62,146
+29,452
+90% +$2.26M
2014 Q4
25 quarters
WM icon
161
Waste Management
WM
$89.6B
$4.72M 0.07%
36,612
-1,096
-3% -$128K
2014 Q4
25 quarters
LLY icon
162
Eli Lilly
LLY
$1.12T
$4.61M 0.06%
24,683
+290
+1% +$56.7K
2014 Q4
25 quarters
QCOM icon
163
Qualcomm
QCOM
$191B
$4.6M 0.06%
34,673
-692
-2% -$99.8K
2014 Q4
25 quarters
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$4.56M 0.06%
25,364
-334
-1% -$58.9K
2019 Q2
7 quarters
TROW icon
165
T. Rowe Price
TROW
$21.6B
$4.54M 0.06%
26,488
+188
+0.7% +$30.8K
2014 Q4
25 quarters
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$4.53M 0.06%
260,834
– –
2020 Q2
3 quarters
GILD icon
167
Gilead Sciences
GILD
$195B
$4.44M 0.06%
68,705
-4,881
-7% -$315K
2014 Q4
25 quarters
MTEM icon
168
DELISTED
Molecular Templates, Inc.
MTEM
$4.35M 0.06%
23,000
+2,994
+15% +$525K
2019 Q4
5 quarters
ITW icon
169
Illinois Tool Works
ITW
$77.2B
$4.28M 0.06%
19,333
-65
-0.3% -$13.5K
2014 Q4
25 quarters
STT icon
170
State Street
STT
$46B
$4.27M 0.06%
50,806
-52
-0.1% -$4.03K
2014 Q4
25 quarters
CL icon
171
Colgate-Palmolive
CL
$73.9B
$4.16M 0.06%
52,810
-4,233
-7% -$332K
2014 Q4
25 quarters
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.09M 0.06%
49,822
-3,345
-6% -$276K
2019 Q2
7 quarters
PGR icon
173
Progressive
PGR
$124B
$4.09M 0.06%
42,742
-748
-2% -$68K
2014 Q4
25 quarters
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$190B
$4.05M 0.06%
30,856
+202
+0.7% +$25.3K
2019 Q2
7 quarters
DPZ icon
175
Domino's
DPZ
$9.97B
$3.96M 0.06%
10,769
-39
-0.4% -$14.4K
2017 Q2
15 quarters
5 6
7
8 9

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.