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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
RSPD icon
876
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5K ﹤0.01%
120
– –
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
76
-3,865
-98% -$220K
MJ icon
878
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
+17
New +$4.28K
SLQD icon
879
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4K ﹤0.01%
+95
New +$4.93K
SPIP icon
880
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
+150
New +$4.63K
IJS icon
881
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
+34
New +$3.55K
IYR icon
882
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
39
-234
-86% -$23.2K
SMMV icon
883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3K ﹤0.01%
+85
New +$3.22K
TFI icon
884
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
+69
New +$3.59K
NAUH
885
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
20,075
– –
GWX icon
886
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
65
– –
LIT icon
887
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
+35
New +$2.25K
SVVC
888
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
372
– –
AIA icon
889
iShares Asia 50 ETF
AIA
$4.52B
$1K ﹤0.01%
+15
New +$1.37K
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+10
New +$1.11K
IDU icon
891
iShares US Utilities ETF
IDU
$1.41B
$1K ﹤0.01%
+25
New +$2.03K
SCHV
892
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+54
New +$1.23K
VWOB icon
893
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
+18
New +$1.42K
ASND icon
894
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,000
Closed -$258K
BGS icon
895
B&G Foods
BGS
$285M
– –
-7,150
Closed -$222K
BTI icon
896
British American Tobacco
BTI
$132B
– –
-5,722
Closed -$221K
CAH icon
897
Cardinal Health
CAH
$53.4B
– –
-5,139
Closed -$312K
CRH icon
898
CRH
CRH
$66.7B
– –
-11,330
Closed -$532K
CRTO icon
899
Criteo
CRTO
$1.03B
– –
-8,795
Closed -$306K
CSD icon
900
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-134
Closed -$8K
34 35
36
37 38

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NCL
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DG
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GWANC
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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.