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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.1M 0.25%
40,900
-680
-2% -$335K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.9M 0.25%
346,298
+25,308
+8% +$1.45M
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$2.95B
$19.1M 0.24%
227,178
-3,481
-2% -$282K
IQV icon
79
IQVIA
IQV
$34.4B
$18.9M 0.24%
78,126
+1,962
+3% +$453K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$18.8M 0.24%
301,166
+12,012
+4% +$740K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 0.23%
336,280
+59,423
+21% +$3.17M
SBUX icon
82
Starbucks
SBUX
$120B
$18.3M 0.23%
163,265
+4,286
+3% +$485K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$18.1M 0.23%
218,920
+8,330
+4% +$720K
INTC icon
84
Intel
INTC
$478B
$18M 0.23%
320,710
+114
+0% +$6.69K
PYPL icon
85
PayPal
PYPL
$49.9B
$17.8M 0.23%
60,914
+46,834
+333% +$12.4M
GPN icon
86
Global Payments
GPN
$21.3B
$17.7M 0.22%
94,481
+91,335
+2,903% +$18.4M
PFE icon
87
Pfizer
PFE
$143B
$17.5M 0.22%
446,886
-7,392
-2% -$287K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 0.22%
255,512
+18,686
+8% +$1.23M
EL icon
89
Estee Lauder
EL
$29.7B
$16.7M 0.21%
52,621
+2,731
+5% +$828K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$16.6M 0.21%
434,113
+67,625
+18% +$2.62M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 0.21%
59,535
-342
-0.6% -$95.6K
TECH icon
92
Bio-Techne
TECH
$11.2B
$16.5M 0.21%
146,268
+6,268
+4% +$660K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.6B
$16.4M 0.21%
158,270
+1,535
+1% +$157K
TYL icon
94
Tyler Technologies
TYL
$13.1B
$16.2M 0.21%
35,773
+1,403
+4% +$596K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.7M 0.2%
305,744
+24,675
+9% +$1.25M
TREX icon
96
Trex
TREX
$4.69B
$15.6M 0.2%
152,488
+6,004
+4% +$606K
SCHW
97
Charles Schwab
SCHW
$177B
$15.2M 0.19%
208,135
+4,734
+2% +$335K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.2M 0.18%
123,241
+8,349
+7% +$964K
MCD icon
99
McDonald's
MCD
$190B
$14.1M 0.18%
61,205
-755
-1% -$176K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14M 0.18%
102,331
+5,120
+5% +$693K
2 3
4
5 6

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.