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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
(+9.9%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
1,067
New
139
Increased
475
Reduced
289
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.9M |
| 4 |
Alibaba
BABA
|
+$21.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 3 |
Automatic Data Processing
ADP
|
+$17.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$54B
| $13.7M | 0.17% |
88,851
+6,823
| +8% | +$990K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.7M | 0.17% |
134,381
-12,107
| -8% | -$1.23M |
|
103
Electronic Arts
EA
$52.4B
| $13.6M | 0.17% |
94,344
+13,469
| +17% | +$1.91M |
|
104
Las Vegas Sands
LVS
$30.1B
| $13.6M | 0.17% |
257,342
+6,919
| +3% | +$399K |
|
105
TJX Companies
TJX
$171B
| $13.5M | 0.17% |
200,237
-3,557
| -2% | -$243K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $13.5M | 0.17% |
181,711
+20,520
| +13% | +$1.54M |
|
107
Amgen
AMGN
$198B
| $13M | 0.16% |
53,264
-1,186
| -2% | -$292K |
|
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $12.5M | 0.16% |
410,888
-3,356
| -0.8% | -$101K |
|
109
Arista Networks
ANET
$212B
| $12.3M | 0.16% |
543,168
+19,456
| +4% | +$406K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.1M | 0.15% |
72,709
-2,513
| -3% | -$415K |
|
111
Invesco QQQ Trust
QQQ
$466B
| $12M | 0.15% |
33,779
+2,218
| +7% | +$746K |
|
112
PPG Industries
PPG
$26.2B
| $11.2M | 0.14% |
66,263
+154
| +0.2% | +$26.4K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $11.2M | 0.14% |
143,823
-665
| -0.5% | -$51.2K |
|
114
Walmart Inc
WMT
$909B
| $10.8M | 0.14% |
230,511
-2,190
| -0.9% | -$102K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.13% |
82,601
+5,670
| +7% | +$720K |
|
116
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10M | 0.13% |
63,304
+11,568
| +22% | +$1.83M |
|
117
ExxonMobil
XOM
$611B
| $9.88M | 0.13% |
156,573
-5,743
| -4% | -$343K |
|
118
Martin Marietta Materials
MLM
$33.8B
| $9.79M | 0.12% |
27,830
+1,537
| +6% | +$548K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.65M | 0.12% |
174,928
+498
| +0.3% | +$27.1K |
|
120
CME Group
CME
$88.5B
| $9.5M | 0.12% |
44,652
+2,003
| +5% | +$423K |
|
|
121
Fidelity National Information Services
FIS
$21.7B
| $9.12M | 0.12% |
64,367
-116,022
| -64% | -$17.2M |
|
122
Nike
NKE
$64.9B
| $9.1M | 0.12% |
58,870
-725
| -1% | -$97.6K |
|
123
CVS Health
CVS
$137B
| $8.94M | 0.11% |
107,097
-2,552
| -2% | -$209K |
|
124
RTX Corp
RTX
$261B
| $8.84M | 0.11% |
103,599
-2,241
| -2% | -$189K |
|
125
Bristol-Myers Squibb
BMY
$124B
| $8.73M | 0.11% |
130,623
-2,245
| -2% | -$146K |
|
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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.