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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
+6.44%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$7.89B
AUM Growth
+$708M
Cap. Flow
+$265M
Cap. Flow %
3.36%
Top 10 Hldgs %
45.78%
Holding
1,067
New
139
Increased
475
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.9M
4
BABA icon
Alibaba
BABA
+$21.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.3M
3
ADP icon
Automatic Data Processing
ADP
+$17.4M
4
FIS icon
Fidelity National Information Services
FIS
+$17.2M
5
V icon
Visa
V
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 7.43%
3 Healthcare 6.32%
4 Consumer Discretionary 4.59%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
451
Tyson Foods
TSN
$20.4B
$725K 0.01%
9,827
+2,611
+36% +$203K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$723K 0.01%
8,911
-550
-6% -$43.6K
TWLO icon
453
Twilio
TWLO
$36.6B
$716K 0.01%
1,817
+282
+18% +$97.9K
OMC icon
454
Omnicom Group
OMC
$23.4B
$712K 0.01%
8,896
+1,141
+15% +$92.7K
NCV
455
Virtus Convertible & Income Fund
NCV
$390M
$706K 0.01%
28,750
+18,736
+187% +$436K
SLF icon
456
Sun Life Financial
SLF
$45.4B
$704K 0.01%
13,654
+745
+6% +$39.4K
CNXC icon
457
Concentrix
CNXC
$1.57B
$703K 0.01%
4,371
+1,050
+32% +$162K
STZ icon
458
Constellation Brands
STZ
$23.2B
$702K 0.01%
3,002
+46
+2% +$10.8K
NCZ
459
Virtus Convertible & Income Fund II
NCZ
$301M
$701K 0.01%
32,759
+21,494
+191% +$440K
HPE icon
460
Hewlett Packard
HPE
$70.5B
$698K 0.01%
47,844
-1,927
-4% -$30.4K
AM icon
461
Antero Midstream
AM
$10.1B
$695K 0.01%
66,914
+11,131
+20% +$106K
BILI icon
462
Bilibili
BILI
$7.84B
$695K 0.01%
5,705
+58
+1% +$6.29K
IYW icon
463
iShares US Technology ETF
IYW
$25.2B
$693K 0.01%
6,972
+860
+14% +$80.2K
AWK icon
464
American Water Works
AWK
$26.9B
$691K 0.01%
4,482
-7
-0.2% -$1.09K
TAK icon
465
Takeda Pharmaceutical
TAK
$55.7B
$688K 0.01%
40,846
+24,523
+150% +$417K
MSB
466
Mesabi Trust
MSB
$306M
$685K 0.01%
19,357
+3,313
+21% +$120K
AMD icon
467
Advanced Micro Devices
AMD
$789B
$674K 0.01%
7,182
+1,787
+33% +$144K
NVO
468
Novo Nordisk
NVO
$209B
$671K 0.01%
16,008
-10,626
-40% -$412K
AGR
469
DELISTED
Avangrid, Inc.
AGR
$668K 0.01%
12,973
+2,220
+21% +$116K
MBB icon
470
iShares MBS ETF
MBB
$39.1B
$667K 0.01%
6,161
-69
-1% -$7.48K
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$665K 0.01%
+7,310
New +$668K
USO icon
472
United States Oil Fund
USO
$1.84B
$662K 0.01%
13,262
+762
+6% +$34.4K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.7B
$660K 0.01%
+11,312
New +$658K
PRU icon
474
Prudential Financial
PRU
$41.8B
$660K 0.01%
6,440
+1,148
+22% +$117K
RMD icon
475
ResMed
RMD
$30.7B
$654K 0.01%
2,654
-26
-1% -$5.47K
17 18
19
20 21

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

SVB Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SVB Wealth held 1,067 positions worth $7.89B, up 9.9% from $7.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth deployed $265M of net new capital in Q2 2021, opening 139 new positions and adding to 475 existing holdings. Its largest new stake was iShares Global Financials ETF: 23,353 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $61.9M trimmed.

  • SVB Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 23,353 shares worth $1.81M.
  • SVB Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $121M increase.
  • SVB Wealth's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $61.9M.
  • SVB Wealth fully exited Molecular Templates, Inc. in Q2 2021, selling an estimated $4.35M.
  • SVB Wealth's ten largest holdings make up 46% of its $7.89B portfolio in Q2 2021.
  • SVB Wealth opened 139 new positions and closed 71 in Q2 2021.
  • SVB Wealth's portfolio value rose 9.9% quarter-over-quarter to $7.89B.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.