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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
(+9.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
1,067
New
139
Increased
475
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$21.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 3 |
Automatic Data Processing
ADP
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.13B
| $338K | ﹤0.01% |
47,500
| – | – |
|
652
Cencora
COR
$60.3B
| $337K | ﹤0.01% |
2,946
-1,399
| -32% | -$165K |
|
653
Corning
GLW
$126B
| $337K | ﹤0.01% |
8,239
-322
| -4% | -$14K |
|
654
Hess Midstream
HESM
$5.22B
| $336K | ﹤0.01% |
13,309
+154
| +1% | +$3.72K |
|
|
FITB
655
Fifth Third Bancorp
FITB
$52B
| $335K | ﹤0.01% |
8,787
+2,123
| +32% | +$84.9K |
|
656
Black Stone Minerals
BSM
$3.11B
| $334K | ﹤0.01% |
31,120
+5,367
| +21% | +$54.1K |
|
657
DTE Energy
DTE
$31.1B
| $334K | ﹤0.01% |
3,030
-245
| -7% | -$28.7K |
|
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $334K | ﹤0.01% |
10,405
+130
| +1% | +$4.14K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | ﹤0.01% |
8,256
-11,279
| -58% | -$448K |
|
|
OMP
660
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $332K | ﹤0.01% |
14,164
-716
| -5% | -$17.7K |
|
661
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $331K | ﹤0.01% |
4,744
-75
| -2% | -$5.4K |
|
662
Motorola Solutions
MSI
$69.4B
| $329K | ﹤0.01% |
1,519
+26
| +2% | +$5.19K |
|
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $328K | ﹤0.01% |
20,910
-1,000
| -5% | -$15.2K |
|
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $328K | ﹤0.01% |
3,752
-16
| -0.4% | -$1.38K |
|
665
DaVita
DVA
$15.1B
| $326K | ﹤0.01% |
2,712
-55
| -2% | -$6.51K |
|
666
Lazard
LAZ
$4.37B
| $326K | ﹤0.01% |
7,201
+1,162
| +19% | +$53.3K |
|
667
Spotify
SPOT
$99.2B
| $326K | ﹤0.01% |
1,184
-22
| -2% | -$5.58K |
|
668
Eversource Energy
ES
$28.2B
| $324K | ﹤0.01% |
4,042
+376
| +10% | +$31.7K |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $323K | ﹤0.01% |
4,388
+28
| +0.6% | +$2.02K |
|
670
Delek Logistics
DKL
$3.04B
| $320K | ﹤0.01% |
7,626
+1,243
| +19% | +$51K |
|
671
Ameren
AEE
$31.5B
| $318K | ﹤0.01% |
3,968
-94
| -2% | -$7.87K |
|
672
Check Point Software Technologies
CHKP
$13.3B
| $318K | ﹤0.01% |
2,734
+380
| +16% | +$44.8K |
|
673
ITT
ITT
$17.5B
| $318K | ﹤0.01% |
3,462
| – | – |
|
674
Oaktree Specialty Lending
OCSL
$1.03B
| $318K | ﹤0.01% |
15,851
+2,724
| +21% | +$54.6K |
|
675
Northern Trust
NTRS
$22.2B
| $317K | ﹤0.01% |
+2,736
| New | +$314K |
|
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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.