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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
LPX icon
801
Louisiana-Pacific
LPX
$5.2B
$206K ﹤0.01%
+3,411
New +$218K
WKC icon
802
World Kinect Corp
WKC
$1.96B
$206K ﹤0.01%
+6,494
New +$216K
CNQ icon
803
Canadian Natural Resources
CNQ
$96.9B
$205K ﹤0.01%
+11,548
New +$190K
LE icon
804
Lands' End
LE
$361M
$205K ﹤0.01%
+5,000
New +$137K
KKR icon
805
KKR & Co
KKR
$89.2B
$204K ﹤0.01%
+3,443
New +$191K
XEL icon
806
Xcel Energy
XEL
$51B
$204K ﹤0.01%
3,103
-51
-2% -$3.55K
ALGN icon
807
Align Technology
ALGN
$12B
$202K ﹤0.01%
+331
New +$196K
DOX icon
808
Amdocs
DOX
$5.53B
$202K ﹤0.01%
+2,607
New +$201K
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$201K ﹤0.01%
+3,896
New +$204K
IEV icon
810
iShares Europe ETF
IEV
$1.63B
$201K ﹤0.01%
3,775
– –
IGBH icon
811
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$201K ﹤0.01%
+7,930
New +$201K
LH icon
812
Labcorp
LH
$24.3B
$200K ﹤0.01%
+846
New +$193K
MQY icon
813
BlackRock MuniYield Quality Fund
MQY
$807M
$199K ﹤0.01%
11,878
+753
+7% +$12.3K
EXG icon
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$182K ﹤0.01%
17,850
-2,500
-12% -$24.6K
HEFA icon
815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$166K ﹤0.01%
4,810
– –
HYT icon
816
BlackRock Corporate High Yield Fund
HYT
$1.36B
$163K ﹤0.01%
13,225
-10,209
-44% -$123K
ITCL
817
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$154K ﹤0.01%
+36,376
New +$188K
BIB icon
818
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$147K ﹤0.01%
1,500
– –
KBA icon
819
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$143K ﹤0.01%
3,000
– –
TEF
820
DELISTED
Telefonica
TEF
$143K ﹤0.01%
32,460
+664
+2% +$2.87K
BBDO icon
821
Banco Bradesco
BBDO
$33.9B
$142K ﹤0.01%
+35,674
New +$135K
PBD icon
822
Invesco Global Clean Energy ETF
PBD
$186M
$135K ﹤0.01%
4,360
– –
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K ﹤0.01%
+11,948
New +$126K
KYN icon
824
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$117K ﹤0.01%
13,108
– –
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$117K ﹤0.01%
374
+344
+1,147% +$105K
31 32
33
34 35

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VNT
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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.