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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
CHTR icon
351
Charter Communications
CHTR
$14.7B
$1.13M 0.01%
1,568
+150
+11% +$101K
NOW icon
352
ServiceNow
NOW
$102B
$1.11M 0.01%
10,070
+225
+2% +$22.8K
VALE icon
353
Vale
VALE
$62.9B
$1.11M 0.01%
48,517
+36,350
+299% +$760K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.01%
9,734
-1,087
-10% -$116K
IX icon
355
ORIX
IX
$44B
$1.1M 0.01%
64,815
+17,525
+37% +$299K
XYL icon
356
Xylem
XYL
$28.5B
$1.1M 0.01%
9,134
+47
+0.5% +$5.37K
ALLY icon
357
Ally Financial
ALLY
$13.1B
$1.09M 0.01%
21,907
+3,415
+18% +$175K
DGX icon
358
Quest Diagnostics
DGX
$25.1B
$1.09M 0.01%
8,271
+140
+2% +$18.3K
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.08M 0.01%
16,560
-1,637
-9% -$112K
LRCX icon
360
Lam Research
LRCX
$382B
$1.08M 0.01%
16,610
+1,190
+8% +$75.1K
NUE icon
361
Nucor
NUE
$56.4B
$1.05M 0.01%
10,914
+1,585
+17% +$148K
SCHF icon
362
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.01%
53,068
+8,410
+19% +$166K
DEO icon
363
Diageo
DEO
$46.2B
$1.05M 0.01%
5,454
-2,924
-35% -$544K
CTVA icon
364
Corteva
CTVA
$59.7B
$1.04M 0.01%
23,560
+1,346
+6% +$62.2K
ETN icon
365
Eaton
ETN
$157B
$1.04M 0.01%
7,043
-113
-2% -$16.3K
ARCC icon
366
Ares Capital
ARCC
$13.5B
$1.03M 0.01%
52,716
+8,419
+19% +$163K
A icon
367
Agilent Technologies
A
$39.1B
$1.02M 0.01%
6,876
-1,428
-17% -$195K
WMB icon
368
Williams Companies
WMB
$90.5B
$1.02M 0.01%
38,331
+9,210
+32% +$236K
MC icon
369
Moelis & Co
MC
$4.98B
$1.01M 0.01%
17,830
+3,039
+21% +$165K
PAYX icon
370
Paychex
PAYX
$40.4B
$1M 0.01%
9,332
+652
+8% +$65.6K
CHD icon
371
Church & Dwight Co
CHD
$23.1B
$999K 0.01%
11,715
-10,319
-47% -$893K
UMC icon
372
United Microelectronic
UMC
$48.9B
$993K 0.01%
105,054
-7,409
-7% -$69.4K
MITSY
373
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$993K 0.01%
2,205
+1,249
+131% +$562K
FLTB icon
374
Fidelity Limited Term Bond ETF
FLTB
$415M
$990K 0.01%
18,910
-19,060
-50% -$999K
CEQP
375
DELISTED
Crestwood Equity Partners LP
CEQP
$980K 0.01%
32,673
-4,502
-12% -$134K
13 14
15
16 17

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NCL
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GWANC
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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.