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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
ORLY icon
426
O'Reilly Automotive
ORLY
$72.4B
$801K 0.01%
21,225
+135
+0.6% +$4.84K
STX icon
427
Seagate
STX
$193B
$798K 0.01%
9,077
-6,212
-41% -$560K
LAD icon
428
Lithia Motors
LAD
$7.78B
$791K 0.01%
2,304
+574
+33% +$208K
CCI icon
429
Crown Castle
CCI
$32.7B
$787K 0.01%
4,033
+138
+4% +$25.8K
ARW icon
430
Arrow Electronics
ARW
$10.9B
$784K 0.01%
6,886
+1,565
+29% +$183K
FLEX icon
431
Flex
FLEX
$43.4B
$782K 0.01%
58,095
+13,067
+29% +$178K
MCO icon
432
Moody's
MCO
$81.7B
$781K 0.01%
2,156
+504
+31% +$168K
NAB
433
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$778K 0.01%
78,787
+53,009
+206% +$523K
BEP icon
434
Brookfield Renewable
BEP
$10B
$777K 0.01%
20,132
+3,405
+20% +$135K
DLR icon
435
Digital Realty Trust
DLR
$73.7B
$777K 0.01%
5,161
-90
-2% -$13.6K
AYI icon
436
Acuity Brands
AYI
$9.88B
$775K 0.01%
4,143
+112
+3% +$20.4K
KMX icon
437
CarMax
KMX
$8.27B
$774K 0.01%
5,993
+443
+8% +$54.8K
MU icon
438
Micron Technology
MU
$1.04T
$774K 0.01%
9,109
+496
+6% +$41.9K
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.38B
$762K 0.01%
32,471
+502
+2% +$11.5K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$758K 0.01%
12,663
+2,850
+29% +$172K
BRFS
441
DELISTED
BRF SA
BRFS
$753K 0.01%
137,646
+62,264
+83% +$296K
PARA
442
DELISTED
Paramount Global Class B
PARA
$753K 0.01%
16,646
+1,091
+7% +$45.1K
TT icon
443
Trane Technologies
TT
$106B
$742K 0.01%
4,029
+83
+2% +$14.8K
PCH
444
DELISTED
PotlatchDeltic
PCH
$738K 0.01%
13,889
+4,962
+56% +$286K
FISV
445
Fiserv Inc
FISV
$27.2B
$734K 0.01%
6,869
-313
-4% -$36.4K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$730K 0.01%
5,505
– –
OMF icon
447
OneMain Financial
OMF
$6.9B
$730K 0.01%
12,183
+2,278
+23% +$129K
ANZ
448
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$730K 0.01%
34,717
+24,262
+232% +$510K
STWD icon
449
Starwood Property Trust
STWD
$6.12B
$728K 0.01%
27,828
+4,773
+21% +$122K
XIFR
450
XPLR Infrastructure LP
XIFR
$1.18B
$727K 0.01%
9,525
+1,341
+16% +$95.9K
16 17
18
19 20

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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.