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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
AMG icon
501
Affiliated Managers Group
AMG
$9.46B
$582K 0.01%
3,775
+841
+29% +$134K
RVTY icon
502
Revvity
RVTY
$12.3B
$581K 0.01%
3,764
+233
+7% +$32.7K
NMFC icon
503
New Mountain Finance
NMFC
$646M
$578K 0.01%
43,892
+7,543
+21% +$98.5K
SE icon
504
Sea Limited
SE
$61.2B
$578K 0.01%
+2,106
New +$535K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$575K 0.01%
5,453
-492
-8% -$48.2K
BHR
506
Braemar Hotels & Resorts
BHR
$153M
$571K 0.01%
91,895
– –
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$258B
$569K 0.01%
104,923
+57,793
+123% +$321K
BIDU icon
508
Baidu
BIDU
$35.8B
$566K 0.01%
2,778
+851
+44% +$170K
SNP
509
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$566K 0.01%
+11,089
New +$586K
HBI
510
DELISTED
Hanesbrands
HBI
$565K 0.01%
30,306
+7,132
+31% +$141K
EW icon
511
Edwards Lifesciences
EW
$47.6B
$560K 0.01%
5,404
+535
+11% +$50.4K
FREL icon
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$555K 0.01%
18,242
-1,585
-8% -$47K
TD icon
513
Toronto Dominion Bank
TD
$198B
$552K 0.01%
7,880
+725
+10% +$50.7K
HUBS icon
514
HubSpot
HUBS
$10.5B
$549K 0.01%
943
+249
+36% +$130K
SNX icon
515
TD Synnex
SNX
$19.4B
$548K 0.01%
4,498
+1,066
+31% +$131K
SAND
516
DELISTED
Sandstorm Gold
SAND
$543K 0.01%
68,839
– –
IBN icon
517
ICICI Bank
IBN
$106B
$540K 0.01%
+31,589
New +$526K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.01%
10,256
-1,630
-14% -$87.7K
SHW icon
519
Sherwin-Williams
SHW
$78.3B
$534K 0.01%
1,958
+350
+22% +$95.9K
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$534K 0.01%
7,676
+148
+2% +$10.3K
BXP icon
521
Boston Properties
BXP
$11B
$532K 0.01%
4,645
+636
+16% +$71.4K
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$70.9B
$530K 0.01%
30,558
-8,136
-21% -$137K
CYD icon
523
China Yuchai International
CYD
$1.69B
$527K 0.01%
+32,827
New +$532K
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$526K 0.01%
9,361
+1,545
+20% +$80.3K
CFG icon
525
Citizens Financial Group
CFG
$30.4B
$520K 0.01%
11,341
-1,184
-9% -$55.9K
19 20
21
22 23

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GWANC
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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.