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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
ELP
901
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,380
Closed -$83K
EQNR icon
902
Equinor
EQNR
$95.9B
– –
-11,261
Closed -$219K
EVV
903
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,525
Closed -$133K
FIVN icon
904
FIVE9
FIVN
$1.77B
– –
-2,007
Closed -$314K
FRA icon
905
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-17,522
Closed -$228K
HSBC icon
906
HSBC
HSBC
$355B
– –
-6,874
Closed -$201K
IJK icon
907
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,780
Closed -$375K
ITUB icon
908
Itaú Unibanco
ITUB
$91.3B
– –
-20,047
Closed -$72K
JNK icon
909
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,355
Closed -$256K
KALV
910
DELISTED
KalVista Pharmaceuticals
KALV
– –
-7,801
Closed -$200K
MCR
911
DELISTED
MFS Charter Income Trust
MCR
– –
-18,050
Closed -$154K
MSOS icon
912
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-8,000
Closed -$339K
MUJ icon
913
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-500
Closed -$7K
NCMI icon
914
National CineMedia
NCMI
$354M
– –
-6,072
Closed -$280K
NXJ
915
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-490
Closed -$7K
PDBC icon
916
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,406
Closed -$24K
PHG icon
917
Philips
PHG
$25.4B
– –
-4,836
Closed -$223K
RCL icon
918
CALL
Royal Caribbean
RCL
$78.7B
– –
-100
Closed -$388K
RCUS icon
919
Arcus Biosciences
RCUS
$3.57B
– –
-20,000
Closed -$562K
RIO icon
920
Rio Tinto
RIO
$148B
– –
-7,190
Closed -$558K
RNP icon
921
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-400
Closed -$9K
RPG icon
922
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-415
Closed -$13K
SCHG icon
923
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-26,728
Closed -$434K
SLYG icon
924
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-128
Closed -$10K
SMG icon
925
ScottsMiracle-Gro
SMG
$4.03B
– –
-965
Closed -$236K
34 35 36
37
38

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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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.