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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
(+9.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
1,067
New
139
Increased
475
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$21.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 3 |
Automatic Data Processing
ADP
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $653K | 0.01% |
37,386
-248
| -0.7% | -$4.22K |
|
477
Nutrien
NTR
$32.7B
| $653K | 0.01% |
10,767
+437
| +4% | +$25.9K |
|
478
Newmont
NEM
$98.2B
| $651K | 0.01% |
10,268
+4,745
| +86% | +$318K |
|
479
iShares National Muni Bond ETF
MUB
$45.1B
| $637K | 0.01% |
5,440
-1,144
| -17% | -$134K |
|
480
Nuveen Credit Strategies Income Fund
JQC
$702M
| $633K | 0.01% |
93,819
+16,155
| +21% | +$107K |
|
481
AerCap
AER
$23.9B
| $632K | 0.01% |
12,349
+3,042
| +33% | +$176K |
|
482
USA Compression Partners
USAC
$3.82B
| $625K | 0.01% |
37,899
+6,516
| +21% | +$102K |
|
483
Nomura Holdings
NMR
$28.7B
| $623K | 0.01% |
122,488
+42,101
| +52% | +$226K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $622K | 0.01% |
19,166
-95
| -0.5% | -$3.04K |
|
485
Chunghwa Telecom
CHT
$33.2B
| $621K | 0.01% |
15,295
+714
| +5% | +$29K |
|
486
Invesco Mortgage Capital
IVR
$776M
| $617K | 0.01% |
+15,827
| New | +$600K |
|
487
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $615K | 0.01% |
5,729
-102
| -2% | -$10.8K |
|
488
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $613K | 0.01% |
6,076
+17
| +0.3% | +$1.64K |
|
489
ProShares UltraPro QQQ
TQQQ
$31.1B
| $613K | 0.01% |
20,000
| – | – |
|
490
Public Service Enterprise Group
PEG
$39.8B
| $612K | 0.01% |
10,242
-104
| -1% | -$6.42K |
|
491
RPM International
RPM
$13.7B
| $608K | 0.01% |
6,857
-23
| -0.3% | -$2.14K |
|
492
Kraft Heinz
KHC
$30.4B
| $607K | 0.01% |
14,877
+3,796
| +34% | +$160K |
|
493
Delek US
DK
$3.87B
| $605K | 0.01% |
27,987
| – | – |
|
494
Southwest Airlines
LUV
$22.1B
| $601K | 0.01% |
11,327
+426
| +4% | +$25.5K |
|
495
GSK
GSK
$103B
| $600K | 0.01% |
12,063
-4,186
| -26% | -$201K |
|
496
iShares US Transportation ETF
IYT
$2.33B
| $594K | 0.01% |
9,136
-296
| -3% | -$19.8K |
|
497
Mizuho Financial
MFG
$129B
| $594K | 0.01% |
208,544
+191,492
| +1,123% | +$572K |
|
498
J.M. Smucker
SJM
$12.6B
| $594K | 0.01% |
4,584
+138
| +3% | +$18.3K |
|
499
Warner Bros
WBD
$64.6B
| $584K | 0.01% |
19,045
-4,774
| -20% | -$166K |
|
500
McKesson
MCK
$98.5B
| $583K | 0.01% |
3,052
+74
| +2% | +$14.3K |
|
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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.