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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
PG icon
26
Procter & Gamble
PG
$349B
$46.2M 0.59%
342,506
-2,633
-0.8% -$356K
DIS icon
27
Walt Disney
DIS
$170B
$46.1M 0.58%
262,302
-10,839
-4% -$1.95M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$45.8M 0.58%
278,151
+161
+0.1% +$26.7K
HON icon
29
Honeywell
HON
$71.3B
$44.4M 0.56%
214,544
+855
+0.4% +$181K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$39.8M 0.5%
326,040
+200
+0.1% +$23.4K
MRK icon
31
Merck
MRK
$315B
$37.7M 0.48%
484,503
-18,196
-4% -$1.35M
ELV icon
32
Elevance Health
ELV
$80.9B
$37.3M 0.47%
97,568
-1,507
-2% -$576K
MDT icon
33
Medtronic
MDT
$106B
$36.5M 0.46%
294,415
-6,534
-2% -$820K
CARS icon
34
Cars.com
CARS
$670M
$35.8M 0.45%
2,500,400
– –
DHR icon
35
Danaher
DHR
$144B
$35.8M 0.45%
150,307
+4,746
+3% +$1.05M
BABA icon
36
Alibaba
BABA
$276B
$35M 0.44%
154,545
+97,570
+171% +$21.7M
LHX icon
37
L3Harris
LHX
$52.5B
$33.7M 0.43%
155,876
+686
+0.4% +$148K
IBM icon
38
IBM
IBM
$200B
$33.7M 0.43%
240,295
+29,021
+14% +$3.97M
AVGO icon
39
Broadcom
AVGO
$1.76T
$33.1M 0.42%
693,940
-18,270
-3% -$847K
ICE icon
40
Intercontinental Exchange
ICE
$79B
$32.9M 0.42%
276,874
-3,879
-1% -$446K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$32.8M 0.42%
94,267
+2,351
+3% +$754K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.6M 0.41%
288,821
+18,737
+7% +$2.09M
MRSH
43
Marsh
MRSH
$87.8B
$32.4M 0.41%
230,284
-3,052
-1% -$409K
CSCO icon
44
Cisco
CSCO
$441B
$32M 0.41%
603,442
+3,079
+0.5% +$162K
CMCSA icon
45
Comcast
CMCSA
$85B
$31.8M 0.4%
557,582
+3,178
+0.6% +$178K
BR icon
46
Broadridge
BR
$17.3B
$31.8M 0.4%
196,686
-1,735
-0.9% -$277K
PEP icon
47
PepsiCo
PEP
$187B
$30.7M 0.39%
207,353
-2,592
-1% -$378K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$30.3M 0.38%
132,242
+6,512
+5% +$1.46M
APD icon
49
Air Products & Chemicals
APD
$65.8B
$30.1M 0.38%
104,602
+195
+0.2% +$57.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$28.9M 0.37%
128,218
+5,738
+5% +$1.27M
1
2
3 4 5

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.