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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.41T
| $8.73M | 0.11% |
38,529
+2,526
| +7% | +$548K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $8.66M | 0.11% |
64,446
-2,390
| -4% | -$315K |
|
128
United Parcel Service
UPS
$96.7B
| $8.6M | 0.11% |
41,365
-7,472
| -15% | -$1.5M |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $8.29M | 0.11% |
118,780
| – | – |
|
130
Mastercard
MA
$482B
| $8.12M | 0.1% |
22,252
+670
| +3% | +$249K |
|
131
Verizon
VZ
$181B
| $8.12M | 0.1% |
144,973
-40,836
| -22% | -$2.34M |
|
132
Dell
DELL
$252B
| $7.92M | 0.1% |
156,761
+81,992
| +110% | +$4.11M |
|
133
Chevron
CVX
$378B
| $7.87M | 0.1% |
75,128
+1,837
| +3% | +$194K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.84M | 0.1% |
152,218
-374
| -0.2% | -$19.3K |
|
135
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.78M | 0.1% |
76,447
+14,535
| +23% | +$1.44M |
|
136
Skyworks Solutions
SWKS
$9.05B
| $7.74M | 0.1% |
40,364
-111
| -0.3% | -$19.7K |
|
137
Group 1 Automotive
GPI
$3.73B
| $7.72M | 0.1% |
50,000
-200
| -0.4% | -$32.1K |
|
138
EOG Resources
EOG
$75.1B
| $7.66M | 0.1% |
91,846
+9,299
| +11% | +$736K |
|
139
Vanguard Mid-Cap ETF
VO
$106B
| $7.61M | 0.1% |
128,324
+11,344
| +10% | +$657K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $7.61M | 0.1% |
86,402
+3,754
| +5% | +$328K |
|
141
Bank of America
BAC
$426B
| $7.59M | 0.1% |
184,180
-1,314
| -0.7% | -$53.9K |
|
142
Microchip Technology
MCHP
$44.5B
| $7.47M | 0.09% |
99,772
-844
| -0.8% | -$64.3K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $7.13M | 0.09% |
61,146
-2,098
| -3% | -$250K |
|
144
Ameriprise Financial
AMP
$47.4B
| $7.12M | 0.09% |
28,618
+535
| +2% | +$135K |
|
145
3M
MMM
$83.9B
| $7.05M | 0.09% |
42,440
-585
| -1% | -$97.6K |
|
146
AT&T
T
$152B
| $6.98M | 0.09% |
321,136
-29,075
| -8% | -$661K |
|
147
NetEase
NTES
$86.4B
| $6.91M | 0.09% |
59,960
+2,769
| +5% | +$305K |
|
148
Coca-Cola
KO
$350B
| $6.9M | 0.09% |
127,529
-4,760
| -4% | -$259K |
|
149
Royal Caribbean
RCL
$77.1B
| $6.76M | 0.09% |
79,281
-3,310
| -4% | -$288K |
|
150
Vanguard Information Technology ETF
VGT
$140B
| $6.53M | 0.08% |
130,992
| – | – |
|
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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.