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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
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
$317K ﹤0.01%
2,812
+326
+13% +$34.6K
CMBT
677
CMB.TECH NV
CMBT
$4.57B
$316K ﹤0.01%
33,902
-16,445
-33% -$150K
RS icon
678
Reliance Steel & Aluminium
RS
$20.8B
$313K ﹤0.01%
2,069
+31
+2% +$5.04K
RDY icon
679
Dr. Reddy's Laboratories
RDY
$9.82B
$312K ﹤0.01%
21,185
+570
+3% +$7.97K
RITM icon
680
Rithm Capital
RITM
$5.09B
$312K ﹤0.01%
29,446
+5,071
+21% +$53.9K
STNE icon
681
StoneCo
STNE
$2.62B
$311K ﹤0.01%
+4,641
New +$301K
APAM icon
682
Artisan Partners
APAM
$2.79B
$307K ﹤0.01%
6,030
+991
+20% +$52.1K
WCN
683
Waste Connections
WCN
$42.8B
$306K ﹤0.01%
2,566
+40
+2% +$4.76K
GNR icon
684
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$304K ﹤0.01%
5,732
-300
-5% -$16.1K
BKR icon
685
Baker Hughes
BKR
$56.8B
$303K ﹤0.01%
+13,218
New +$305K
IOSP icon
686
Innospec
IOSP
$2.09B
$303K ﹤0.01%
3,341
-104
-3% -$10.3K
PCRX icon
687
Pacira BioSciences
PCRX
$1.02B
$303K ﹤0.01%
5,000
– –
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.64B
$303K ﹤0.01%
16,683
+2,721
+19% +$48.4K
KT icon
689
KT
KT
$8.84B
$302K ﹤0.01%
21,664
– –
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$301K ﹤0.01%
9,161
+408
+5% +$13.2K
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$36.3B
$299K ﹤0.01%
1,764
– –
FSLR icon
692
First Solar
FSLR
$21.8B
$299K ﹤0.01%
3,297
+32
+1% +$2.53K
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K ﹤0.01%
5,596
– –
CAG icon
694
Conagra Brands
CAG
$7.07B
$298K ﹤0.01%
8,168
+1,574
+24% +$58.9K
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
$297K ﹤0.01%
1,616
+272
+20% +$46.7K
REGN icon
696
Regeneron Pharmaceuticals
REGN
$68.8B
$295K ﹤0.01%
527
+9
+2% +$4.56K
WERN icon
697
Werner Enterprises
WERN
$2.54B
$294K ﹤0.01%
6,584
+174
+3% +$8.12K
RJF icon
698
Raymond James Financial
RJF
$32.5B
$293K ﹤0.01%
3,381
+108
+3% +$9.4K
TMUS icon
699
T-Mobile US
TMUS
$193B
$293K ﹤0.01%
2,024
+278
+16% +$38.3K
VICI icon
700
VICI Properties
VICI
$29.4B
$293K ﹤0.01%
+9,430
New +$292K
26 27
28
29 30

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.