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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
GLD icon
151
SPDR Gold Trust
GLD
$129B
$6.51M 0.08%
39,281
-1,820
-4% -$309K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.26M 0.08%
92,296
+7,381
+9% +$500K
BRMK
153
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.21M 0.08%
586,764
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.19M 0.08%
82,638
-7,211
-8% -$544K
ECL icon
155
Ecolab
ECL
$75.6B
$6.05M 0.08%
29,354
+1,780
+6% +$387K
XHR
156
Xenia Hotels & Resorts
XHR
$1.95B
$6.03M 0.08%
321,971
-120,355
-27% -$2.32M
MS icon
157
Morgan Stanley
MS
$332B
$5.81M 0.07%
63,384
+1,238
+2% +$106K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$5.78M 0.07%
69,778
-6,160
-8% -$496K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.75M 0.07%
104,930
+76,145
+265% +$4.17M
SYY icon
160
Sysco
SYY
$38.8B
$5.72M 0.07%
73,604
-6,956
-9% -$562K
BA icon
161
Boeing
BA
$166B
$5.66M 0.07%
23,622
-1,099
-4% -$266K
LLY icon
162
Eli Lilly
LLY
$1.03T
$5.38M 0.07%
23,442
-1,241
-5% -$249K
NVDA icon
163
NVIDIA
NVDA
$4.94T
$5.34M 0.07%
266,960
+17,760
+7% +$285K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.31M 0.07%
71,952
-1,134
-2% -$79.4K
TROW icon
165
T. Rowe Price
TROW
$25B
$5.25M 0.07%
26,512
+24
+0.1% +$4.49K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$5.25M 0.07%
280,834
+20,000
+8% +$381K
WM icon
167
Waste Management
WM
$95.9B
$5.16M 0.07%
36,859
+247
+0.7% +$34.1K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.16M 0.07%
34,208
+16,341
+91% +$2.43M
TPL icon
169
Texas Pacific Land
TPL
$28.8B
$5.08M 0.06%
28,602
– –
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5M 0.06%
28,800
+11,012
+62% +$1.91M
QCOM icon
171
Qualcomm
QCOM
$181B
$4.92M 0.06%
34,395
-278
-0.8% -$37.6K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.83M 0.06%
58,812
+8,990
+18% +$740K
GILD icon
173
Gilead Sciences
GILD
$166B
$4.75M 0.06%
68,902
+197
+0.3% +$13.2K
CB icon
174
Chubb
CB
$137B
$4.66M 0.06%
29,342
-4,083
-12% -$677K
DPZ icon
175
Domino's
DPZ
$10.9B
$4.6M 0.06%
9,852
-917
-9% -$389K
5 6
7
8 9

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VNT
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SIA
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NCL
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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.