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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
DUK icon
251
Duke Energy
DUK
$102B
$2.02M 0.03%
20,418
-119
-0.6% -$12K
GIS icon
252
General Mills
GIS
$19.2B
$2.01M 0.03%
33,064
+539
+2% +$33.3K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$11.9B
$2.01M 0.03%
216,441
– –
D icon
254
Dominion Energy
D
$62.5B
$1.99M 0.03%
27,089
-4,616
-15% -$356K
INTU icon
255
Intuit
INTU
$81.1B
$1.99M 0.03%
4,051
+218
+6% +$94.5K
WFC icon
256
Wells Fargo
WFC
$261B
$1.98M 0.03%
43,812
-358
-0.8% -$16K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.5B
$1.96M 0.02%
7,642
-4,726
-38% -$1.18M
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.02%
39,568
+2,345
+6% +$114K
PLD icon
259
Prologis
PLD
$138B
$1.93M 0.02%
16,124
+1,059
+7% +$124K
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.91M 0.02%
29,965
-2,117
-7% -$130K
DD icon
261
DuPont de Nemours
DD
$18.6B
$1.9M 0.02%
19,587
+1,426
+8% +$143K
SU icon
262
Suncor Energy
SU
$77.7B
$1.89M 0.02%
78,672
+19,499
+33% +$447K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 0.02%
29,599
+2,729
+10% +$173K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.2B
$1.85M 0.02%
17,704
+3
+0% +$305
LMT icon
265
Lockheed Martin
LMT
$134B
$1.82M 0.02%
4,807
-152
-3% -$58.4K
IXG icon
266
iShares Global Financials ETF
IXG
$655M
$1.81M 0.02%
+23,353
New +$1.82M
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.78M 0.02%
17,611
+1,052
+6% +$105K
CARR icon
268
Carrier Global
CARR
$57.2B
$1.78M 0.02%
36,640
+1,797
+5% +$80.3K
MGA icon
269
Magna International
MGA
$17.9B
$1.77M 0.02%
19,095
+395
+2% +$37.6K
SONY icon
270
Sony
SONY
$123B
$1.75M 0.02%
90,220
+14,190
+19% +$288K
KOF icon
271
Coca-Cola Femsa
KOF
$21.6B
$1.74M 0.02%
+32,909
New +$1.62M
LEN icon
272
Lennar Class A
LEN
$20.4B
$1.73M 0.02%
18,009
+118
+0.7% +$11.4K
HQI icon
273
HireQuest
HQI
$180M
$1.73M 0.02%
93,181
+1,103
+1% +$21.2K
WHR icon
274
Whirlpool
WHR
$2.42B
$1.7M 0.02%
7,773
+1,358
+21% +$316K
PANW icon
275
Palo Alto Networks
PANW
$264B
$1.69M 0.02%
27,342
-972
-3% -$57.6K
9 10
11
12 13

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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

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.