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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.02%
14,406
-325
-2% -$33.3K
NSC icon
302
Norfolk Southern
NSC
$78.8B
$1.46M 0.02%
5,497
+177
+3% +$48.9K
LKQ icon
303
LKQ Corp
LKQ
$6.58B
$1.44M 0.02%
29,175
+6,086
+26% +$291K
ALL icon
304
Allstate
ALL
$66.9B
$1.43M 0.02%
10,993
+803
+8% +$104K
GLP icon
305
Global Partners
GLP
$1.64B
$1.43M 0.02%
55,255
+6,600
+14% +$162K
BP icon
306
BP
BP
$113B
$1.43M 0.02%
53,997
-7,081
-12% -$186K
SPGI icon
307
S&P Global
SPGI
$126B
$1.41M 0.02%
3,438
+119
+4% +$45.7K
USB icon
308
US Bancorp
USB
$99.6B
$1.41M 0.02%
24,667
-3,948
-14% -$232K
AVB icon
309
AvalonBay Communities
AVB
$27.1B
$1.4M 0.02%
6,708
-310
-4% -$62K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.39M 0.02%
28,630
-38
-0.1% -$1.77K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$1.38M 0.02%
10,337
-266
-3% -$35.5K
TCRR
312
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.38M 0.02%
84,167
+11,633
+16% +$235K
MO icon
313
Altria Group
MO
$122B
$1.35M 0.02%
28,231
-209
-0.7% -$10.3K
CCK icon
314
Crown Holdings
CCK
$12.8B
$1.34M 0.02%
13,093
+2,946
+29% +$311K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.33M 0.02%
12,694
+4,890
+63% +$513K
EMN icon
316
Eastman Chemical
EMN
$7.8B
$1.32M 0.02%
11,314
+335
+3% +$40.2K
BNL icon
317
Broadstone Net Lease
BNL
$4.29B
$1.32M 0.02%
56,407
– –
FIDU icon
318
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.32M 0.02%
24,341
-2,770
-10% -$150K
PKX icon
319
POSCO
PKX
$15.8B
$1.31M 0.02%
17,093
+3,753
+28% +$297K
RSG icon
320
Republic Services
RSG
$66.7B
$1.31M 0.02%
11,880
-388
-3% -$41.7K
XRAY icon
321
Dentsply Sirona
XRAY
$2.59B
$1.31M 0.02%
20,662
-392
-2% -$25.8K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.27B
$1.3M 0.02%
48,125
+11,291
+31% +$304K
AMAT icon
323
Applied Materials
AMAT
$426B
$1.29M 0.02%
9,068
+922
+11% +$124K
NVS icon
324
Novartis
NVS
$295B
$1.29M 0.02%
14,138
-901
-6% -$80.2K
MBT
325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.29M 0.02%
+138,941
New +$1.23M
11 12
13
14 15

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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.