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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
PPIH
751
Perma-Pipe International
PPIH
$204M
$252K ﹤0.01%
37,815
+4,710
+14% +$31.1K
SPGM icon
752
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$252K ﹤0.01%
4,547
-3,626
-44% -$198K
DT
753
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$251K ﹤0.01%
11,800
-7,486
-39% -$159K
HTT
754
High Templar Tech Ltd
HTT
$377M
$250K ﹤0.01%
103,528
+75,986
+276% +$163K
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$249K ﹤0.01%
7,706
+281
+4% +$8.96K
NVRO
756
DELISTED
NEVRO CORP.
NVRO
$248K ﹤0.01%
+1,495
New +$233K
WRK
757
DELISTED
WestRock Company
WRK
$248K ﹤0.01%
+4,660
New +$261K
NGG icon
758
National Grid
NGG
$82.7B
$247K ﹤0.01%
4,383
-984
-18% -$55.9K
XYZ
759
Block Inc
XYZ
$45.9B
$247K ﹤0.01%
+1,013
New +$235K
GD icon
760
General Dynamics
GD
$105B
$246K ﹤0.01%
1,307
+57
+5% +$10.7K
CSIQ icon
761
Canadian Solar
CSIQ
$906M
$245K ﹤0.01%
5,466
-30
-0.5% -$1.23K
VCIT icon
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$244K ﹤0.01%
2,566
-1,568
-38% -$148K
FFIV icon
763
F5
FFIV
$22.1B
$242K ﹤0.01%
+1,299
New +$250K
GLOB icon
764
Globant
GLOB
$1.35B
$241K ﹤0.01%
+1,100
New +$242K
K
765
DELISTED
Kellanova
K
$241K ﹤0.01%
3,988
-318
-7% -$19.3K
SUI icon
766
Sun Communities
SUI
$15B
$241K ﹤0.01%
1,408
-42
-3% -$6.96K
BVH
767
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$238K ﹤0.01%
13,200
-1,000
-7% -$19.6K
FIV
768
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K ﹤0.01%
25,000
– –
APH icon
769
Amphenol
APH
$188B
$237K ﹤0.01%
6,934
+160
+2% +$5.4K
PLUG icon
770
Plug Power
PLUG
$2.92B
$235K ﹤0.01%
6,880
+285
+4% +$8.27K
USSG icon
771
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$235K ﹤0.01%
+5,935
New +$228K
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$42.6B
$234K ﹤0.01%
+4,642
New +$233K
ITM icon
773
VanEck Intermediate Muni ETF
ITM
$2.14B
$234K ﹤0.01%
4,525
-100
-2% -$5.17K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.74B
$234K ﹤0.01%
+2,212
New +$222K
YZC
775
DELISTED
Yanzhou Coal Mining
YZC
$234K ﹤0.01%
17,305
+3,862
+29% +$52.2K
29 30
31
32 33

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NCL
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DG
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GWANC
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SS
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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.