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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
PAVE icon
851
Global X US Infrastructure Development ETF
PAVE
$13.8B
$45K ﹤0.01%
1,784
-23,216
-93% -$603K
SMMU icon
852
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40K ﹤0.01%
782
– –
VOOG icon
853
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$39K ﹤0.01%
912
– –
VEON icon
854
VEON
VEON
$3.58B
$35K ﹤0.01%
771
-1,662
-68% -$73.3K
LYG icon
855
Lloyds Banking Group
LYG
$85.4B
$33K ﹤0.01%
12,999
+1,390
+12% +$3.57K
TAN icon
856
Invesco Solar ETF
TAN
$1.51B
$31K ﹤0.01%
357
– –
ABEO icon
857
Abeona Therapeutics
ABEO
$369M
$30K ﹤0.01%
780
– –
HEDJ icon
858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$30K ﹤0.01%
+810
New +$30.5K
DBEU icon
859
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$28K ﹤0.01%
+840
New +$28.4K
XLP icon
860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K ﹤0.01%
+395
New +$27.7K
ARKK icon
861
ARK Innovation ETF
ARKK
$6.14B
$26K ﹤0.01%
+202
New +$23.5K
PNF
862
DELISTED
PIMCO New York Municipal Income Fund
PNF
$25K ﹤0.01%
2,000
– –
SPYD icon
863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$25K ﹤0.01%
640
– –
MTL
864
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
12,151
– –
ARKG icon
865
ARK Genomic Revolution ETF
ARKG
$1.53B
$20K ﹤0.01%
218
+25
+13% +$2.13K
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20K ﹤0.01%
+474
New +$20.6K
EWG icon
867
iShares MSCI Germany ETF
EWG
$1.5B
$19K ﹤0.01%
+577
New +$20.3K
MUE
868
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
AWF
869
AllianceBernstein Global High Income Fund
AWF
$874M
$14K ﹤0.01%
1,129
– –
ICF icon
870
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
200
– –
EWGS
871
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
150
– –
MFL
872
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K ﹤0.01%
750
– –
VXUS icon
873
Vanguard Total International Stock ETF
VXUS
$152B
$10K ﹤0.01%
166
-554
-77% -$36.3K
VAW icon
874
Vanguard Materials ETF
VAW
$2.93B
$9K ﹤0.01%
54
– –
PPT
875
Franklin Premier Income Trust
PPT
$327M
$7K ﹤0.01%
1,516
– –
33 34
35
36 37

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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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LDB
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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.