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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
+575.69%
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
MXI icon
226
iShares Global Materials ETF
MXI
$338M
$2.53M 0.03%
27,827
-214
-0.8% -$19.9K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
$2.42M 0.03%
71,182
+15,530
+28% +$567K
PNC icon
228
PNC Financial Services
PNC
$100B
$2.41M 0.03%
12,650
-2,074
-14% -$389K
KB icon
229
KB Financial Group
KB
$41.2B
$2.39M 0.03%
48,459
+24,028
+98% +$1.2M
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.37M 0.03%
26,564
+932
+4% +$81.2K
JD icon
231
JD.com
JD
$40.8B
$2.35M 0.03%
29,450
+4,733
+19% +$356K
NOC icon
232
Northrop Grumman
NOC
$77B
$2.35M 0.03%
6,462
-254
-4% -$91.5K
KEY icon
233
KeyCorp
KEY
$24.3B
$2.33M 0.03%
112,592
+1,127
+1% +$24.5K
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.31M 0.03%
45,280
+22,435
+98% +$1.15M
C icon
235
Citigroup
C
$222B
$2.3M 0.03%
32,501
-980
-3% -$72.5K
HMC icon
236
Honda
HMC
$36.5B
$2.26M 0.03%
70,209
+43,621
+164% +$1.36M
BHP icon
237
BHP
BHP
$213B
$2.25M 0.03%
34,545
+20,291
+142% +$1.34M
TM icon
238
Toyota
TM
$210B
$2.24M 0.03%
12,793
+7,395
+137% +$1.21M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.03%
25,888
-199
-0.8% -$17.2K
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.04B
$2.21M 0.03%
26,822
-774
-3% -$63K
IDXX icon
241
Idexx Laboratories
IDXX
$42.9B
$2.2M 0.03%
3,488
+90
+3% +$49.7K
HOLX
242
DELISTED
Hologic
HOLX
$2.16M 0.03%
32,431
+38
+0.1% +$2.54K
ROP icon
243
Roper Technologies
ROP
$36.3B
$2.15M 0.03%
4,561
-237
-5% -$105K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.08M 0.03%
45,151
+14,884
+49% +$682K
HTGC icon
245
Hercules Capital
HTGC
$2.94B
$2.08M 0.03%
121,748
+9,490
+8% +$162K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.03%
56,440
+7,654
+16% +$280K
YUMC icon
247
Yum China
YUMC
$14.9B
$2.07M 0.03%
31,217
+7,586
+32% +$484K
PM icon
248
Philip Morris
PM
$301B
$2.06M 0.03%
20,791
-472
-2% -$45.3K
CMI icon
249
Cummins
CMI
$91.7B
$2.04M 0.03%
8,347
-71
-0.8% -$18.2K
SHG icon
250
Shinhan Financial Group
SHG
$33.6B
$2.03M 0.03%
56,520
+34,407
+156% +$1.24M
8 9
10
11 12

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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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LCM
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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.