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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
BPOP icon
526
Popular Inc
BPOP
$11B
$515K 0.01%
6,859
+2,949
+75% +$226K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$514K 0.01%
3,793
-2,041
-35% -$268K
BFH icon
528
Bread Financial
BFH
$4.21B
$513K 0.01%
6,175
+1,952
+46% +$177K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$513K 0.01%
4,440
+63
+1% +$7.21K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$513K 0.01%
8,487
– –
PSX icon
531
Phillips 66
PSX
$82.9B
$505K 0.01%
5,878
+117
+2% +$9.88K
BAX icon
532
Baxter International
BAX
$11.6B
$503K 0.01%
6,254
+261
+4% +$21.9K
RY icon
533
Royal Bank of Canada
RY
$291B
$503K 0.01%
4,970
+868
+21% +$86K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$503K 0.01%
770
+169
+28% +$108K
SRCL
535
DELISTED
Stericycle Inc
SRCL
$501K 0.01%
7,003
– –
SKM icon
536
SK Telecom
SKM
$13.7B
$497K 0.01%
9,595
+2,079
+28% +$106K
VMC icon
537
Vulcan Materials
VMC
$36.3B
$494K 0.01%
2,833
-40
-1% -$7.15K
TRMB icon
538
Trimble
TRMB
$12.3B
$493K 0.01%
+6,033
New +$480K
FTV icon
539
Fortive
FTV
$19B
$492K 0.01%
9,369
+105
+1% +$5.66K
TFC icon
540
Truist Financial
TFC
$63.2B
$489K 0.01%
8,813
+104
+1% +$6.11K
FRC
541
DELISTED
First Republic Bank
FRC
$486K 0.01%
2,597
+17
+0.7% +$3.12K
MNST icon
542
Monster Beverage
MNST
$91.4B
$483K 0.01%
10,588
-494
-4% -$23.2K
ENB icon
543
Enbridge
ENB
$124B
$482K 0.01%
12,026
+1,312
+12% +$50.8K
EQC
544
DELISTED
Equity Commonwealth
EQC
$482K 0.01%
18,409
+9,036
+96% +$251K
SUN icon
545
Sunoco
SUN
$14.2B
$481K 0.01%
12,743
+2,151
+20% +$76.3K
AB icon
546
AllianceBernstein
AB
$3.47B
$480K 0.01%
10,304
+2,371
+30% +$103K
CDNS icon
547
Cadence Design Systems
CDNS
$90B
$480K 0.01%
3,505
+795
+29% +$105K
SNY icon
548
Sanofi
SNY
$104B
$478K 0.01%
9,086
-2,067
-19% -$108K
FSTA icon
549
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$475K 0.01%
11,149
-1,147
-9% -$48.9K
EVA
550
DELISTED
Enviva Inc.
EVA
$475K 0.01%
9,062
+1,499
+20% +$73.9K
20 21
22
23 24

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NCL
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DG
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GWANC
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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.