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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
TEL icon
176
TE Connectivity
TEL
$59.3B
$3.9M 0.05%
30,230
-433
-1% -$55.6K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$3.9M 0.05%
72,160
-176
-0.2% -$9.13K
TXN icon
178
Texas Instruments
TXN
$258B
$3.84M 0.05%
20,341
-411
-2% -$71.4K
DAL icon
179
Delta Air Lines
DAL
$55.3B
$3.83M 0.05%
79,317
-2,943
-4% -$130K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.82M 0.05%
43,014
-6,142
-12% -$558K
NFLX icon
181
Netflix
NFLX
$290B
$3.63M 0.05%
69,510
+1,930
+3% +$102K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$3.6M 0.05%
16,765
+1,345
+9% +$295K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.53M 0.05%
11,738
-901
-7% -$280K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.47M 0.05%
30,493
+1,021
+3% +$118K
ORCL icon
185
Oracle
ORCL
$364B
$3.46M 0.05%
49,284
-4,688
-9% -$304K
PYPL icon
186
PayPal
PYPL
$49.9B
$3.42M 0.05%
14,080
+482
+4% +$122K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.4M 0.05%
32,070
-1,580
-5% -$168K
DELL icon
188
Dell
DELL
$256B
$3.34M 0.05%
74,769
+14,699
+24% +$602K
NVDA icon
189
NVIDIA
NVDA
$4.91T
$3.33M 0.05%
249,200
-20,120
-7% -$270K
PODD icon
190
Insulet
PODD
$11.4B
$3.32M 0.05%
+12,739
New +$3.41M
WPM icon
191
Wheaton Precious Metals
WPM
$47.3B
$3.25M 0.05%
84,908
+123
+0.1% +$4.88K
GE icon
192
GE Aerospace
GE
$364B
$3.23M 0.04%
49,313
-211
-0.4% -$12.8K
THER
193
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.21M 0.04%
831,416
– –
AXP icon
194
American Express
AXP
$242B
$3.21M 0.04%
22,659
-687
-3% -$90.8K
TGT icon
195
Target
TGT
$63.4B
$3.19M 0.04%
16,095
-5
-0% -$936
TMO icon
196
Thermo Fisher Scientific
TMO
$198B
$3.17M 0.04%
6,955
+16
+0.2% +$7.64K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$3.16M 0.04%
50,165
-4,527
-8% -$282K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.71B
$3.16M 0.04%
+114,334
New +$3.24M
PHYS icon
199
Sprott Physical Gold
PHYS
$14.5B
$3.12M 0.04%
232,694
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.08M 0.04%
125,380
-6,214
-5% -$143K
6 7
8
9 10

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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.