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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
TCPC icon
626
BlackRock TCP Capital
TCPC
$265M
$355K ﹤0.01%
25,699
+4,404
+21% +$63.6K
VISN
627
Vistance Networks Inc
VISN
$2.66B
$354K ﹤0.01%
16,642
+3,898
+31% +$72.6K
QCLN icon
628
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$353K ﹤0.01%
5,106
– –
ADNT icon
629
Adient
ADNT
$1.6B
$351K ﹤0.01%
7,771
+1,906
+32% +$89.1K
MAR icon
630
Marriott International
MAR
$98.7B
$351K ﹤0.01%
2,577
+78
+3% +$11.2K
MKC icon
631
McCormick & Company Non-Voting
MKC
$13.4B
$351K ﹤0.01%
3,963
-17
-0.4% -$1.52K
PPL
632
PPL Corp
PPL
$27.3B
$350K ﹤0.01%
12,482
-913
-7% -$26.4K
RWR icon
633
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$349K ﹤0.01%
3,325
-245
-7% -$25.1K
WY icon
634
Weyerhaeuser
WY
$17.3B
$349K ﹤0.01%
+10,136
New +$376K
EHC icon
635
Encompass Health
EHC
$11.2B
$348K ﹤0.01%
5,602
-11
-0.2% -$733
IMOS
636
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$348K ﹤0.01%
10,219
+615
+6% +$20.3K
OI icon
637
O-I Glass
OI
$1.39B
$348K ﹤0.01%
21,359
+10,458
+96% +$177K
UNVR
638
DELISTED
Univar Solutions Inc.
UNVR
$348K ﹤0.01%
14,247
+3,263
+30% +$81.7K
GWW icon
639
W.W. Grainger
GWW
$65.3B
$346K ﹤0.01%
790
– –
BMO icon
640
Bank of Montreal
BMO
$125B
$343K ﹤0.01%
3,344
+324
+11% +$32K
CLS icon
641
Celestica
CLS
$35.1B
$343K ﹤0.01%
43,668
-64
-0.1% -$534
NXPI icon
642
NXP Semiconductors
NXPI
$68B
$343K ﹤0.01%
1,668
+12
+0.7% +$2.4K
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$343K ﹤0.01%
13,172
+592
+5% +$15.1K
FAST icon
644
Fastenal
FAST
$54B
$342K ﹤0.01%
+13,158
New +$342K
HUM icon
645
Humana
HUM
$46.7B
$342K ﹤0.01%
772
-6
-0.8% -$2.62K
EZU icon
646
iShare MSCI Eurozone ETF
EZU
$9.41B
$341K ﹤0.01%
6,907
– –
PDD icon
647
Pinduoduo
PDD
$118B
$341K ﹤0.01%
+2,683
New +$349K
BRX icon
648
Brixmor Property Group
BRX
$9.95B
$340K ﹤0.01%
+14,835
New +$331K
KYO
649
DELISTED
Kyocera Adr
KYO
$340K ﹤0.01%
+5,507
New +$340K
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K ﹤0.01%
8,715
-3,531
-29% -$133K
24 25
26
27 28

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.