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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
DJP icon
601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$399K 0.01%
14,641
-700
-5% -$18.2K
KOMP icon
602
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$397K 0.01%
+5,940
New +$392K
PC
603
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$395K 0.01%
34,015
+3,226
+10% +$37.5K
FNV icon
604
Franco-Nevada
FNV
$41.4B
$394K 0.01%
2,721
+437
+19% +$63.2K
CG icon
605
Carlyle Group
CG
$16.3B
$389K ﹤0.01%
8,354
– –
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K ﹤0.01%
+3,615
New +$390K
UBS icon
607
UBS Group
UBS
$170B
$389K ﹤0.01%
25,354
-37,768
-60% -$596K
CTSH icon
608
Cognizant
CTSH
$21.5B
$388K ﹤0.01%
5,608
-301
-5% -$22.4K
ARI
609
Apollo Commercial Real Estate
ARI
$887M
$387K ﹤0.01%
24,233
+4,155
+21% +$64.2K
NEWT icon
610
NewtekOne
NEWT
$417M
$387K ﹤0.01%
11,057
-18,183
-62% -$571K
FEZ icon
611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$380K ﹤0.01%
8,125
– –
KRP icon
612
Kimbell Royalty Partners
KRP
$1.47B
$379K ﹤0.01%
29,492
+5,083
+21% +$60.6K
LUMN icon
613
Lumen
LUMN
$6.53B
$378K ﹤0.01%
27,770
+839
+3% +$11.6K
QRVO icon
614
Qorvo
QRVO
$7.63B
$376K ﹤0.01%
1,923
+87
+5% +$16K
TRI icon
615
Thomson Reuters
TRI
$39.4B
$376K ﹤0.01%
3,595
+27
+0.8% +$2.71K
BN icon
616
Brookfield
BN
$102B
$373K ﹤0.01%
13,579
+2,043
+18% +$52.3K
RFP
617
DELISTED
Resolute Forest Products Inc.
RFP
$372K ﹤0.01%
30,562
+13,479
+79% +$189K
SPT icon
618
Sprout Social
SPT
$455M
$371K ﹤0.01%
4,150
-400
-9% -$27.7K
AZN icon
619
AstraZeneca
AZN
$263B
$370K ﹤0.01%
3,094
-4,471
-59% -$491K
MOMO
620
Hello Group
MOMO
$869M
$370K ﹤0.01%
+24,177
New +$356K
CMA
621
DELISTED
Comerica
CMA
$368K ﹤0.01%
5,161
-55
-1% -$4.08K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.3B
$366K ﹤0.01%
3,964
– –
ZM icon
623
Zoom
ZM
$25.8B
$361K ﹤0.01%
932
+249
+36% +$82.9K
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$360K ﹤0.01%
4,452
-2,581
-37% -$201K
BNS icon
625
Scotiabank
BNS
$106B
$358K ﹤0.01%
5,502
+1,568
+40% +$101K
23 24
25
26 27

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NCL
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GWANC
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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.