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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
UL icon
551
Unilever
UL
$131B
$474K 0.01%
7,210
-4,385
-38% -$292K
SCM
552
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$474K 0.01%
8,286
+76
+0.9% +$4.35K
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$472K 0.01%
17,368
+366
+2% +$9.74K
SWK icon
554
Stanley Black & Decker
SWK
$14.2B
$468K 0.01%
2,279
+45
+2% +$9.33K
FLCO icon
555
Franklin Investment Grade Corporate ETF
FLCO
$576M
$465K 0.01%
17,755
– –
DG icon
556
Dollar General
DG
$25.9B
$464K 0.01%
2,141
-150
-7% -$31.5K
WELL icon
557
Welltower
WELL
$178B
$464K 0.01%
5,585
+2,527
+83% +$193K
MAS icon
558
Masco
MAS
$16B
$463K 0.01%
7,854
– –
PKG icon
559
Packaging Corp of America
PKG
$22.7B
$463K 0.01%
3,422
+45
+1% +$6.47K
VDC icon
560
Vanguard Consumer Staples ETF
VDC
$7.86B
$461K 0.01%
2,528
– –
TEAM icon
561
Atlassian
TEAM
$22B
$459K 0.01%
+1,784
New +$418K
SLB icon
562
SLB Ltd
SLB
$77.8B
$458K 0.01%
14,281
+3,458
+32% +$106K
SNPS icon
563
Synopsys
SNPS
$71.5B
$457K 0.01%
1,659
+198
+14% +$50.3K
HSY icon
564
Hershey
HSY
$35.4B
$453K 0.01%
+2,604
New +$439K
VLRS
565
Controladora Vuela Compania de Aviacion
VLRS
$876M
$453K 0.01%
23,573
+9,348
+66% +$159K
HRL icon
566
Hormel Foods
HRL
$13.9B
$452K 0.01%
9,466
+132
+1% +$6.29K
PWR icon
567
Quanta Services
PWR
$93.9B
$452K 0.01%
4,990
+1,251
+33% +$117K
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$452K 0.01%
17,664
-16
-0.1% -$410
IFX
569
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$452K 0.01%
11,214
+2,019
+22% +$81.4K
ON icon
570
ON Semiconductor
ON
$33.8B
$451K 0.01%
11,770
+3,201
+37% +$126K
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$448K 0.01%
1,831
– –
BAH icon
572
Booz Allen Hamilton
BAH
$8.7B
$446K 0.01%
5,235
+1,438
+38% +$122K
ESS icon
573
Essex Property Trust
ESS
$18.9B
$445K 0.01%
1,481
+65
+5% +$19.2K
PUK icon
574
Prudential
PUK
$36.5B
$443K 0.01%
11,965
+333
+3% +$13.6K
BIIB icon
575
Biogen
BIIB
$29.9B
$440K 0.01%
1,271
+71
+6% +$21.5K
21 22
23
24 25

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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.