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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
FUJI
401
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$866K 0.01%
11,695
+4,001
+52% +$296K
EMXC icon
402
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$864K 0.01%
13,843
-469
-3% -$28.8K
AEP icon
403
American Electric Power
AEP
$73.7B
$859K 0.01%
10,160
+22
+0.2% +$1.89K
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.2B
$859K 0.01%
11,953
+1,863
+18% +$134K
COP icon
405
ConocoPhillips
COP
$147B
$856K 0.01%
14,060
+786
+6% +$43.8K
MFC icon
406
Manulife Financial
MFC
$72.6B
$856K 0.01%
43,482
-531
-1% -$11.1K
LIN icon
407
Linde
LIN
$237B
$852K 0.01%
2,946
+196
+7% +$57.1K
DHI icon
408
D.R. Horton
DHI
$41B
$850K 0.01%
9,409
+788
+9% +$74K
ENPH icon
409
Enphase Energy
ENPH
$4.84B
$849K 0.01%
4,622
-584
-11% -$85.7K
EQH icon
410
Equitable Holdings
EQH
$13.1B
$848K 0.01%
27,831
-23
-0.1% -$750
SO icon
411
Southern Company
SO
$110B
$847K 0.01%
14,002
+36
+0.3% +$2.3K
AIZ icon
412
Assurant
AIZ
$13.7B
$846K 0.01%
5,417
+1,329
+33% +$208K
ROST icon
413
Ross Stores
ROST
$76.6B
$824K 0.01%
6,647
-108
-2% -$13.5K
BWA icon
414
BorgWarner
BWA
$13.2B
$822K 0.01%
19,259
+1,047
+6% +$46.1K
UBER icon
415
Uber
UBER
$134B
$822K 0.01%
16,404
-677
-4% -$35.4K
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$822K 0.01%
14,091
-3,211
-19% -$187K
FINX icon
417
Global X FinTech ETF
FINX
$168M
$820K 0.01%
17,200
-872
-5% -$40K
BPMC
418
DELISTED
Blueprint Medicines
BPMC
$818K 0.01%
9,300
+711
+8% +$65.2K
HTBK
419
DELISTED
Heritage Commerce
HTBK
$818K 0.01%
73,536
– –
ATVI
420
DELISTED
Activision Blizzard
ATVI
$818K 0.01%
8,578
+390
+5% +$36.9K
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$812K 0.01%
21,833
+3,506
+19% +$130K
AGNC icon
422
AGNC Investment
AGNC
$12.3B
$811K 0.01%
48,020
+5,828
+14% +$104K
VOOV icon
423
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$811K 0.01%
+5,686
New +$811K
GM icon
424
General Motors
GM
$74.7B
$805K 0.01%
13,603
+667
+5% +$39.2K
GNTX icon
425
Gentex
GNTX
$4.88B
$804K 0.01%
24,299
-122
-0.5% -$4.23K
15 16
17
18 19

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.