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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
(+9.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
1,067
New
139
Increased
475
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$21.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 3 |
Automatic Data Processing
ADP
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$170B
| $1.28M | 0.02% |
3,644
-29
| -0.8% | -$10.6K |
|
327
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.28M | 0.02% |
28,905
+8,581
| +42% | +$375K |
|
328
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.27M | 0.02% |
24,348
-3,017
| -11% | -$158K |
|
329
Kinder Morgan
KMI
$73.1B
| $1.27M | 0.02% |
69,789
+3,848
| +6% | +$68.6K |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.27M | 0.02% |
7,309
-2
| -0% | -$339 |
|
331
Kroger
KR
$34.8B
| $1.26M | 0.02% |
33,025
+5,559
| +20% | +$209K |
|
332
Verastem
VSTM
$532M
| $1.26M | 0.02% |
25,887
| – | – |
|
333
Otis Worldwide
OTIS
$27.4B
| $1.24M | 0.02% |
15,202
-187
| -1% | -$14.4K |
|
334
Aflac
AFL
$63.9B
| $1.24M | 0.02% |
23,072
+650
| +3% | +$35.4K |
|
335
Hartford Financial Services
HIG
$38.5B
| $1.24M | 0.02% |
19,973
+487
| +2% | +$31.9K |
|
336
Healthpeak Properties
DOC
$15.4B
| $1.22M | 0.02% |
36,775
-1,382
| -4% | -$46.4K |
|
|
VEDL
337
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | 0.02% |
85,513
+8,183
| +11% | +$115K |
|
338
FedEx
FDX
$74.5B
| $1.21M | 0.02% |
4,058
-2,012
| -33% | -$597K |
|
339
XPO
XPO
$25B
| $1.21M | 0.02% |
25,025
+7,301
| +41% | +$357K |
|
340
Lincoln National
LNC
$7.91B
| $1.21M | 0.02% |
19,252
+3,729
| +24% | +$246K |
|
341
Best Buy
BBY
$18B
| $1.2M | 0.02% |
10,454
+1,189
| +13% | +$139K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.2M | 0.02% |
10,447
-86
| -0.8% | -$9.86K |
|
343
Zoetis
ZTS
$31.6B
| $1.2M | 0.02% |
6,444
+373
| +6% | +$64.8K |
|
344
TIM SA
TIMB
$10.2B
| $1.19M | 0.02% |
+103,269
| New | +$1.2M |
|
345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.19M | 0.02% |
21,742
-2,125
| -9% | -$111K |
|
346
Schwab US TIPS ETF
SCHP
$16.3B
| $1.17M | 0.01% |
37,534
+1,574
| +4% | +$48.8K |
|
347
Travelers Companies
TRV
$80.8B
| $1.14M | 0.01% |
7,640
-524
| -6% | -$81.3K |
|
348
CSX Corp
CSX
$98.6B
| $1.14M | 0.01% |
35,433
+828
| +2% | +$27.3K |
|
349
Global Net Lease
GNL
$1.87B
| $1.13M | 0.01% |
61,287
+24,057
| +65% | +$458K |
|
350
Fortinet
FTNT
$112B
| $1.13M | 0.01% |
23,785
+5,415
| +29% | +$231K |
|
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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.