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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
TTC icon
576
Toro Company
TTC
$8.93B
$438K 0.01%
3,991
+176
+5% +$19.3K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.1B
$436K 0.01%
8,588
-1,649
-16% -$83.7K
KLAC icon
578
KLA
KLAC
$275B
$436K 0.01%
13,450
+5,070
+61% +$162K
OTEX icon
579
Open Text
OTEX
$5.43B
$435K 0.01%
8,571
-759
-8% -$36.7K
AMX icon
580
America Movil
AMX
$78.1B
$434K 0.01%
+28,893
New +$430K
WPC icon
581
W.P. Carey
WPC
$17.1B
$432K 0.01%
+5,909
New +$433K
MPC icon
582
Marathon Petroleum
MPC
$90.3B
$429K 0.01%
7,100
+889
+14% +$52.1K
VTR icon
583
Ventas
VTR
$48.9B
$427K 0.01%
7,484
+2,674
+56% +$149K
WEC icon
584
WEC Energy
WEC
$37.7B
$425K 0.01%
4,775
-148
-3% -$13.9K
AKO.B icon
585
Embotelladora Andina Series B
AKO.B
$424K 0.01%
+29,259
New +$421K
CODI icon
586
Compass Diversified
CODI
$755M
$424K 0.01%
16,627
+2,827
+20% +$71.4K
BSX icon
587
Boston Scientific
BSX
$65.8B
$423K 0.01%
9,891
+1,183
+14% +$49.8K
CAPL icon
588
CrossAmerica Partners
CAPL
$830M
$423K 0.01%
22,241
+3,813
+21% +$75K
MOH icon
589
Molina Healthcare
MOH
$10.3B
$416K 0.01%
1,644
+590
+56% +$148K
ADSK icon
590
Autodesk
ADSK
$44.3B
$413K 0.01%
1,413
-8
-0.6% -$2.28K
EBC icon
591
Eastern Bankshares
EBC
$5.25B
$411K 0.01%
20,000
+5,000
+33% +$106K
ASML icon
592
ASML
ASML
$675B
$408K 0.01%
590
-1,317
-69% -$869K
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.01%
8,220
-565
-6% -$28K
CWEN icon
594
Clearway Energy Class C
CWEN
$5B
$405K 0.01%
15,293
+2,629
+21% +$72.1K
FNDX icon
595
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$405K 0.01%
22,230
+801
+4% +$14.5K
AME icon
596
Ametek
AME
$55.5B
$404K 0.01%
3,027
+670
+28% +$89.7K
BNTX icon
597
BioNTech
BNTX
$22.6B
$404K 0.01%
+1,806
New +$341K
FCX icon
598
Freeport-McMoran
FCX
$90B
$404K 0.01%
10,888
+919
+9% +$35.8K
AL
599
DELISTED
Air Lease Corp
AL
$401K 0.01%
9,604
+2,305
+32% +$107K
NFRA icon
600
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$401K 0.01%
6,982
– –
22 23
24
25 26

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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.