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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
$977K 0.01%
141,738
+45,977
+48% +$330K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$975K 0.01%
33,600
-3,630
-10% -$101K
NTT
378
DELISTED
Nippon Telegraph & Telephone
NTT
$965K 0.01%
36,826
+9,036
+33% +$237K
HMLP
379
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$962K 0.01%
54,733
+9,416
+21% +$156K
HST icon
380
Host Hotels & Resorts
HST
$16.8B
$959K 0.01%
56,079
-434
-0.8% -$7.56K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.8B
$959K 0.01%
12,113
– –
SHOP icon
382
Shopify
SHOP
$148B
$952K 0.01%
6,520
+3,900
+149% +$481K
PLTR icon
383
Palantir
PLTR
$295B
$951K 0.01%
36,075
+21,932
+155% +$507K
FINV
384
FinVolution Group
FINV
$1.12B
$946K 0.01%
99,392
+33,146
+50% +$251K
IEP icon
385
Icahn Enterprises
IEP
$5.17B
$943K 0.01%
17,135
+6,575
+62% +$374K
SPG icon
386
Simon Property Group
SPG
$74.5B
$941K 0.01%
7,212
+639
+10% +$79.4K
PHM icon
387
Pultegroup
PHM
$24.5B
$936K 0.01%
17,162
+5,208
+44% +$291K
INFY icon
388
Infosys
INFY
$45B
$927K 0.01%
43,751
+28,409
+185% +$543K
GPC icon
389
Genuine Parts
GPC
$17.1B
$922K 0.01%
7,296
-70
-1% -$8.81K
MTDR icon
390
Matador Resources
MTDR
$6.31B
$922K 0.01%
25,601
+19
+0.1% +$554
VV icon
391
Vanguard Large-Cap ETF
VV
$51.9B
$910K 0.01%
4,537
-28
-0.6% -$5.46K
WBK
392
DELISTED
Westpac Banking Corporation
WBK
$903K 0.01%
46,736
+32,357
+225% +$644K
CTAS icon
393
Cintas
CTAS
$82.4B
$902K 0.01%
9,448
+336
+4% +$29.8K
CNI icon
394
Canadian National Railway
CNI
$78.3B
$899K 0.01%
8,520
+813
+11% +$89.7K
MET icon
395
MetLife
MET
$61B
$893K 0.01%
14,923
-739
-5% -$46.8K
OGN icon
396
Organon & Co
OGN
$3.55B
$879K 0.01%
+29,036
New +$956K
FL
397
DELISTED
Foot Locker
FL
$873K 0.01%
14,169
+700
+5% +$42.3K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$872K 0.01%
8,471
+1,167
+16% +$126K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$867K 0.01%
7,400
– –
NRG icon
400
NRG Energy
NRG
$29.8B
$866K 0.01%
21,486
+4,852
+29% +$176K
14 15
16
17 18

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NCL
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DG
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GWANC
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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.