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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
SDEM icon
826
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$112K ﹤0.01%
3,085
+42
+1% +$1.54K
IEI icon
827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$108K ﹤0.01%
829
– –
GLDM icon
828
SPDR Gold MiniShares Trust
GLDM
$27.5B
$105K ﹤0.01%
2,998
– –
SXC icon
829
SunCoke Energy
SXC
$757M
$105K ﹤0.01%
+14,662
New +$104K
NSANY
830
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$105K ﹤0.01%
10,558
– –
HYB
831
DELISTED
New America High Income Fund, Inc.
HYB
$100K ﹤0.01%
10,845
-11,460
-51% -$106K
UXIN
832
Uxin Ltd
UXIN
$330M
$96K ﹤0.01%
250
– –
WIT icon
833
Wipro
WIT
$18.5B
$92K ﹤0.01%
23,490
-812
-3% -$3.03K
OPK icon
834
Opko Health
OPK
$921M
$88K ﹤0.01%
21,770
– –
AVUV icon
835
Avantis US Small Cap Value ETF
AVUV
$29.7B
$83K ﹤0.01%
+1,096
New +$82.8K
AEG icon
836
Aegon
AEG
$13.5B
$81K ﹤0.01%
20,896
-88,012
-81% -$375K
PDX
837
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$81K ﹤0.01%
6,558
+105
+2% +$1.21K
TI
838
DELISTED
Telecom Italia
TI
$76K ﹤0.01%
15,019
-4,867
-24% -$24.6K
NAN icon
839
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$75K ﹤0.01%
5,017
+927
+23% +$13.6K
DHC
840
Diversified Healthcare Trust
DHC
$2.26B
$72K ﹤0.01%
17,326
+7,237
+72% +$29.9K
AWRE icon
841
Aware
AWRE
$23.6M
$70K ﹤0.01%
19,000
– –
SPYX icon
842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$68K ﹤0.01%
1,938
– –
VNLA icon
843
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$67K ﹤0.01%
+1,340
New +$67.3K
PFD
844
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$65K ﹤0.01%
3,904
– –
NRK icon
845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$59K ﹤0.01%
4,161
+2,610
+168% +$36.3K
SAN icon
846
Banco Santander
SAN
$194B
$59K ﹤0.01%
15,083
-34,631
-70% -$134K
SCHB icon
847
Schwab US Broad Market ETF
SCHB
$42.8B
$55K ﹤0.01%
3,216
-13,200
-80% -$223K
EFR
848
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$51K ﹤0.01%
3,648
– –
MBIO icon
849
Mustang Bio
MBIO
$4.26M
$50K ﹤0.01%
20
– –
PSL icon
850
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$49K ﹤0.01%
529
– –
32 33
34
35 36

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.