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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
SPDW icon
926
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-671
Closed -$23K
STLA icon
927
Stellantis
STLA
$16.8B
– –
-28,935
Closed -$514K
TLS icon
928
Telos
TLS
$354M
– –
-10,155
Closed -$385K
TR icon
929
Tootsie Roll Industries
TR
$2.94B
– –
-7,359
Closed -$211K
TTE icon
930
TotalEnergies
TTE
$181B
– –
-14,941
Closed -$696K
TX icon
931
Ternium
TX
$8.77B
– –
-15,407
Closed -$599K
VOD icon
932
Vodafone
VOD
$36.2B
– –
-14,171
Closed -$261K
WPP icon
933
WPP
WPP
$4.11B
– –
-8,801
Closed -$562K
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-636
Closed -$25K
MTEM
935
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23,000
Closed -$4.35M
CS
936
DELISTED
Credit Suisse Group
CS
– –
-19,508
Closed -$206K
ABB
937
DELISTED
ABB Ltd
ABB
– –
-6,830
Closed -$208K
SI
938
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,214
Closed -$511K
KPN
939
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-32,337
Closed -$110K
SDX
940
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-20,005
Closed -$385K
SCO
941
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-30,700
Closed -$105K
SGI
942
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
GRA
943
DELISTED
W.R. Grace & Co.
GRA
– –
-4,395
Closed -$263K
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
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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.