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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 | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V.
NBIS
$47.7B
| $273K | ﹤0.01% |
+3,855
| New | +$253K |
|
727
Avery Dennison
AVY
$12.3B
| $272K | ﹤0.01% |
1,294
-76
| -6% | -$16K |
|
728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $272K | ﹤0.01% |
2,578
+104
| +4% | +$11.1K |
|
729
Petrobras
PBR
$121B
| $271K | ﹤0.01% |
+22,148
| New | +$218K |
|
730
Upbound Group
UPBD
$1.19B
| $271K | ﹤0.01% |
5,120
-120
| -2% | -$6.97K |
|
731
International Flavors & Fragrances
IFF
$19.4B
| $268K | ﹤0.01% |
+1,793
| New | +$257K |
|
732
SAP
SAP
$187B
| $268K | ﹤0.01% |
1,906
-942
| -33% | -$131K |
|
733
C3.ai
AI
$1.27B
| $267K | ﹤0.01% |
4,280
| – | – |
|
734
Hanover Insurance
THG
$7.63B
| $267K | ﹤0.01% |
1,966
-81
| -4% | -$11.1K |
|
735
Consolidated Edison
ED
$41.6B
| $266K | ﹤0.01% |
3,709
-1,499
| -29% | -$115K |
|
736
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $266K | ﹤0.01% |
7,996
+203
| +3% | +$6.82K |
|
737
STMicroelectronics
STM
$46B
| $265K | ﹤0.01% |
7,304
-442
| -6% | -$16.5K |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $264K | ﹤0.01% |
762
+61
| +9% | +$21.1K |
|
739
Franklin Resources
BEN
$16.9B
| $263K | ﹤0.01% |
8,235
-59
| -0.7% | -$1.91K |
|
740
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $262K | ﹤0.01% |
+1,868
| New | +$264K |
|
741
Teekay Tankers
TNK
$2.63B
| $261K | ﹤0.01% |
+18,065
| New | +$259K |
|
|
PUB
742
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $261K | ﹤0.01% |
16,323
-42,672
| -72% | -$682K |
|
743
Virgin Galactic
SPCE
$320M
| $260K | ﹤0.01% |
283
-125
| -31% | -$71K |
|
|
ZEN
744
DELISTED
ZENDESK INC
ZEN
| $260K | ﹤0.01% |
1,801
+169
| +10% | +$23.9K |
|
745
Moderna
MRNA
$21.5B
| $256K | ﹤0.01% |
1,089
-445
| -29% | -$79.5K |
|
746
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $255K | ﹤0.01% |
5,004
-620
| -11% | -$31.7K |
|
747
Parker-Hannifin
PH
$125B
| $255K | ﹤0.01% |
+828
| New | +$256K |
|
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $254K | ﹤0.01% |
5,600
| – | – |
|
749
TransDigm Group
TDG
$69.2B
| $253K | ﹤0.01% |
+391
| New | +$245K |
|
750
Carnival Corporation Ltd
CCL
$36.1B
| $252K | ﹤0.01% |
9,577
+15
| +0.2% | +$420 |
|
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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.