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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
CAT icon
276
Caterpillar
CAT
$409B
$1.67M 0.02%
7,672
-242
-3% -$55.9K
BDX icon
277
Becton Dickinson
BDX
$43.1B
$1.67M 0.02%
7,034
-245
-3% -$58.7K
WDC icon
278
Western Digital
WDC
$179B
$1.66M 0.02%
30,913
+5,802
+23% +$314K
VIV icon
279
Telefônica Brasil
VIV
$22.4B
$1.66M 0.02%
195,562
+179,500
+1,118% +$1.51M
COIN icon
280
Coinbase
COIN
$41.7B
$1.63M 0.02%
+6,416
New +$1.67M
VFC icon
281
VF Corp
VFC
$6.68B
$1.62M 0.02%
19,769
-506
-2% -$42.2K
EMR icon
282
Emerson Electric
EMR
$82.9B
$1.62M 0.02%
16,807
+2,627
+19% +$247K
CGNX icon
283
Cognex
CGNX
$10.3B
$1.61M 0.02%
19,186
+479
+3% +$38.7K
CNCE
284
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.61M 0.02%
381,326
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 0.02%
10,828
-65
-0.6% -$9.57K
HPQ icon
286
HP
HPQ
$23.5B
$1.6M 0.02%
52,943
-578
-1% -$18.5K
IP icon
287
International Paper
IP
$22.3B
$1.57M 0.02%
27,113
+2,798
+12% +$160K
EPD icon
288
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.02%
65,071
-1,860
-3% -$44K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$102B
$1.57M 0.02%
62,127
+7,950
+15% +$201K
IT icon
290
Gartner
IT
$9.41B
$1.56M 0.02%
6,462
+309
+5% +$67.6K
HIT
291
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.56M 0.02%
13,657
+6,749
+98% +$773K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$1.54M 0.02%
10,989
-143
-1% -$20.2K
BKNG icon
293
Booking.com
BKNG
$138B
$1.53M 0.02%
17,500
-3,275
-16% -$306K
APO icon
294
Apollo Global Management
APO
$70.7B
$1.53M 0.02%
24,565
– –
TXT icon
295
Textron
TXT
$16.6B
$1.52M 0.02%
22,140
+481
+2% +$31.1K
DOW icon
296
Dow Inc
DOW
$21.6B
$1.51M 0.02%
23,855
+303
+1% +$20K
YUM icon
297
Yum! Brands
YUM
$41B
$1.51M 0.02%
13,107
+151
+1% +$17.8K
NLY icon
298
Annaly Capital Management
NLY
$16.9B
$1.5M 0.02%
42,383
+3,746
+10% +$136K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.31B
$1.5M 0.02%
9,140
-21
-0.2% -$3.23K
CNC icon
300
Centene
CNC
$31.3B
$1.49M 0.02%
20,429
+3,274
+19% +$224K
10 11
12
13 14

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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.