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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.07M 0.04%
25,632
-108
-0.4% -$8.98K
2019 Q2
7 quarters
ISRG icon
202
Intuitive Surgical
ISRG
$151B
$2.99M 0.04%
12,141
-474
-4% -$119K
2014 Q4
25 quarters
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.96M 0.04%
25,115
+46
+0.2% +$5.16K
2019 Q2
7 quarters
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.95M 0.04%
17,788
+15,339
+626% +$2.42M
2020 Q4
1 quarter
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.2B
$2.93M 0.04%
12,368
-190
-2% -$44.1K
2019 Q2
7 quarters
VHT icon
206
Vanguard Health Care ETF
VHT
$19.8B
$2.85M 0.04%
12,481
-7,485
-37% -$1.72M
2019 Q4
5 quarters
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$2.85M 0.04%
31,164
-26,316
-46% -$2.41M
2019 Q3
6 quarters
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.76M 0.04%
86,282
-27,202
-24% -$844K
2019 Q2
7 quarters
SYF icon
209
Synchrony
SYF
$24B
$2.62M 0.04%
64,359
+2,452
+4% +$94.5K
2020 Q2
3 quarters
TSM icon
210
TSMC
TSM
$2.14T
$2.59M 0.04%
21,870
+3,539
+19% +$438K
2019 Q4
5 quarters
ZBH icon
211
Zimmer Biomet
ZBH
$18.1B
$2.59M 0.04%
16,645
-213
-1% -$33K
2014 Q4
25 quarters
PNC icon
212
PNC Financial Services
PNC
$86.7B
$2.58M 0.04%
14,724
+362
+3% +$59.7K
2014 Q4
25 quarters
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.53M 0.04%
17,867
-4,294
-19% -$579K
2019 Q2
7 quarters
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.7B
$2.53M 0.04%
11,303
+507
+5% +$111K
2019 Q3
6 quarters
C icon
215
Citigroup
C
$208B
$2.44M 0.03%
33,481
+1,432
+4% +$95.6K
2014 Q4
25 quarters
MXI icon
216
iShares Global Materials ETF
MXI
$435M
$2.43M 0.03%
28,041
-938
-3% -$80K
2020 Q2
3 quarters
CDW icon
217
CDW
CDW
$18.8B
$2.43M 0.03%
14,656
-450
-3% -$67.2K
2015 Q3
22 quarters
LOW icon
218
Lowe's Companies
LOW
$111B
$2.42M 0.03%
12,732
-319
-2% -$54.7K
2014 Q4
25 quarters
HOLX icon
219
DELISTED
Hologic
HOLX
$2.41M 0.03%
32,393
-1,359
-4% -$103K
2014 Q4
25 quarters
D icon
220
Dominion Energy
D
$55.9B
$2.41M 0.03%
31,705
-103,874
-77% -$7.55M
2014 Q4
25 quarters
DOV icon
221
Dover
DOV
$26.4B
$2.38M 0.03%
17,356
+142
+0.8% +$18.1K
2014 Q4
25 quarters
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.33M 0.03%
35,727
-1,113
-3% -$72K
2019 Q2
7 quarters
GS icon
223
Goldman Sachs
GS
$256B
$2.28M 0.03%
6,983
+13
+0.2% +$4.05K
2014 Q4
25 quarters
MCHI icon
224
iShares MSCI China ETF
MCHI
$5.86B
$2.25M 0.03%
27,596
-27,969
-50% -$2.45M
2019 Q4
5 quarters
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.25M 0.03%
26,087
-12,608
-33% -$1.09M
2019 Q2
7 quarters
7 8
9
10 11

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.