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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.15B
$233K ﹤0.01%
+1,343
New +$216K
DLTR icon
777
Dollar Tree
DLTR
$23.1B
$232K ﹤0.01%
2,337
+38
+2% +$4.13K
BPFH
778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$231K ﹤0.01%
15,650
– –
BAR icon
779
GraniteShares Gold Shares
BAR
$1.37B
$230K ﹤0.01%
13,060
-3,274
-20% -$59K
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$230K ﹤0.01%
5,848
+116
+2% +$4.57K
IRM icon
781
Iron Mountain
IRM
$38.2B
$230K ﹤0.01%
5,452
-11,361
-68% -$476K
ODFL icon
782
Old Dominion Freight Line
ODFL
$48.5B
$225K ﹤0.01%
+1,772
New +$227K
DHT icon
783
DHT Holdings
DHT
$2.97B
$224K ﹤0.01%
+34,529
New +$212K
GDXJ icon
784
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$224K ﹤0.01%
4,800
– –
HZNP
785
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$224K ﹤0.01%
+2,395
New +$220K
AON icon
786
Aon
AON
$77.3B
$221K ﹤0.01%
925
+15
+2% +$3.67K
EXPD icon
787
Expeditors International
EXPD
$22.9B
$221K ﹤0.01%
1,745
-162
-8% -$19.1K
HACK icon
788
Amplify Cybersecurity ETF
HACK
$2.63B
$221K ﹤0.01%
3,650
-200
-5% -$11.6K
MPWR icon
789
Monolithic Power Systems
MPWR
$65.5B
$221K ﹤0.01%
+590
New +$208K
CIBR icon
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$220K ﹤0.01%
+4,700
New +$209K
ESLT icon
791
Elbit Systems
ESLT
$38.4B
$220K ﹤0.01%
+1,696
New +$230K
CNO icon
792
CNO Financial Group
CNO
$4.97B
$218K ﹤0.01%
9,234
-170
-2% -$4.34K
DFS
793
DELISTED
Discover Financial Services
DFS
$215K ﹤0.01%
+1,818
New +$206K
B
794
Barrick Mining
B
$62.2B
$213K ﹤0.01%
+10,277
New +$232K
NJ
795
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K ﹤0.01%
7,343
+769
+12% +$22.2K
AV
796
DELISTED
Aviva Plc
AV
$210K ﹤0.01%
18,732
-53,941
-74% -$605K
APOG icon
797
Apogee Enterprises
APOG
$850M
$208K ﹤0.01%
+5,103
New +$192K
CHRW icon
798
C.H. Robinson
CHRW
$22B
$208K ﹤0.01%
+2,223
New +$217K
TRP icon
799
TC Energy
TRP
$73.5B
$208K ﹤0.01%
+4,207
New +$210K
DXCM icon
800
DexCom
DXCM
$27.6B
$207K ﹤0.01%
+1,936
New +$186K
30 31
32
33 34

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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
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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.