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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
FTSD icon
701
Franklin Short Duration US Government ETF
FTSD
$300M
$292K ﹤0.01%
3,075
– –
TPVG icon
702
TriplePoint Venture Growth BDC
TPVG
$180M
$292K ﹤0.01%
19,177
+3,283
+21% +$50.6K
DBEF icon
703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$291K ﹤0.01%
7,746
-800
-9% -$29.9K
DIA icon
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K ﹤0.01%
841
+14
+2% +$4.78K
PAYC icon
705
Paycom
PAYC
$6.78B
$289K ﹤0.01%
795
-7
-0.9% -$2.48K
QLTA icon
706
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$286K ﹤0.01%
5,024
+24
+0.5% +$1.34K
PTR
707
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$286K ﹤0.01%
+5,821
New +$237K
ROK icon
708
Rockwell Automation
ROK
$51.4B
$283K ﹤0.01%
989
+6
+0.6% +$1.62K
CBT icon
709
Cabot Corp
CBT
$4.65B
$280K ﹤0.01%
4,916
-2,000
-29% -$118K
PLYM
710
DELISTED
Plymouth Industrial REIT
PLYM
$280K ﹤0.01%
+14,000
New +$265K
UPRO icon
711
ProShares UltraPro S&P 500
UPRO
$5.1B
$278K ﹤0.01%
4,912
-1,140
-19% -$59.8K
VTRS icon
712
Viatris
VTRS
$20.1B
$277K ﹤0.01%
19,417
-4,805
-20% -$69.5K
AMSF icon
713
AMERISAFE
AMSF
$569M
$276K ﹤0.01%
4,630
+735
+19% +$46.7K
CPRT icon
714
Copart
CPRT
$25.9B
$276K ﹤0.01%
+8,384
New +$260K
RYAAY icon
715
Ryanair
RYAAY
$29.5B
$275K ﹤0.01%
+6,350
New +$287K
TSLX icon
716
Sixth Street Specialty
TSLX
$1.59B
$275K ﹤0.01%
12,396
+2,073
+20% +$45.8K
CAJ
717
DELISTED
Canon, Inc.
CAJ
$275K ﹤0.01%
+12,134
New +$286K
CE icon
718
Celanese
CE
$5.09B
$274K ﹤0.01%
1,811
+35
+2% +$5.56K
PZA icon
719
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$274K ﹤0.01%
10,060
-800
-7% -$21.7K
QTEC icon
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$274K ﹤0.01%
1,720
-280
-14% -$41.7K
SABR icon
721
Sabre
SABR
$656M
$274K ﹤0.01%
21,933
+1,570
+8% +$22.1K
SCCO icon
722
Southern Copper
SCCO
$141B
$274K ﹤0.01%
4,597
-451
-9% -$29.3K
AXA
723
DELISTED
AXA ADS (1 ORD SHS)
AXA
$274K ﹤0.01%
10,792
-17,890
-62% -$454K
CMG icon
724
Chipotle Mexican Grill
CMG
$40.8B
$273K ﹤0.01%
8,800
+950
+12% +$27.1K
PWV icon
725
Invesco Large Cap Value ETF
PWV
$1.66B
$273K ﹤0.01%
6,151
-165
-3% -$7.36K
27 28
29
30 31

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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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
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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.