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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
EQIX icon
51
Equinix
EQIX
$101B
$28.3M 0.36%
35,233
+290
+0.8% +$215K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28M 0.35%
725,578
+47,270
+7% +$1.83M
URI icon
53
United Rentals
URI
$65.5B
$27.6M 0.35%
86,426
+4,131
+5% +$1.33M
ADI icon
54
Analog Devices
ADI
$183B
$26.9M 0.34%
156,404
+4,454
+3% +$714K
ADBE icon
55
Adobe
ADBE
$94.3B
$26.9M 0.34%
45,966
+792
+2% +$408K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.3M 0.33%
197,863
+8,923
+5% +$1.14M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$26.2M 0.33%
66,540
-67
-0.1% -$25.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 0.33%
168,445
-3,840
-2% -$589K
EBAY icon
59
eBay
EBAY
$49.8B
$25.1M 0.32%
357,757
+18,807
+6% +$1.18M
COST icon
60
Costco
COST
$417B
$24.9M 0.32%
62,859
+1,814
+3% +$686K
POOL icon
61
Pool Corp
POOL
$7.33B
$24.5M 0.31%
53,351
-516
-1% -$217K
BLK icon
62
Blackrock
BLK
$166B
$23.7M 0.3%
27,135
+512
+2% +$432K
BNY
63
Bank of New York Mellon
BNY
$108B
$23.6M 0.3%
460,181
+11,291
+3% +$565K
CRM icon
64
Salesforce
CRM
$140B
$23.4M 0.3%
95,840
+2,369
+3% +$546K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.83B
$23.3M 0.3%
368,778
+26,176
+8% +$1.61M
VLO icon
66
Valero Energy
VLO
$91.9B
$23.1M 0.29%
295,528
+8,215
+3% +$636K
AMT icon
67
American Tower
AMT
$79.2B
$23M 0.29%
85,036
+9,530
+13% +$2.43M
UNH icon
68
UnitedHealth
UNH
$387B
$22.9M 0.29%
57,120
+1,802
+3% +$719K
IEX icon
69
IDEX
IEX
$16.6B
$22.9M 0.29%
103,926
+1,251
+1% +$276K
SYK icon
70
Stryker
SYK
$123B
$22.6M 0.29%
86,879
+2,698
+3% +$690K
ADP icon
71
Automatic Data Processing
ADP
$102B
$21.9M 0.28%
110,416
-89,338
-45% -$17.4M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$21.4M 0.27%
271,058
+2,570
+1% +$204K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.02B
$21M 0.27%
642,637
+40,466
+7% +$1.34M
CDW icon
74
CDW
CDW
$17B
$20.5M 0.26%
117,540
+102,884
+702% +$17.7M
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
$20.3M 0.26%
96,542
+4,279
+5% +$911K
1 2
3
4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.