We are live on ! Find out more
SW

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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$4.55M 0.06%
23,219
-2,145
-8% -$408K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$4.33M 0.05%
19,375
+42
+0.2% +$9.62K
STT icon
178
State Street
STT
$50.9B
$4.18M 0.05%
50,759
-47
-0.1% -$3.97K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$44.2B
$4.17M 0.05%
27,537
+21,621
+365% +$3.09M
TGT icon
180
Target
TGT
$62.1B
$4.1M 0.05%
16,954
+859
+5% +$188K
PGR icon
181
Progressive
PGR
$124B
$4.09M 0.05%
41,623
-1,119
-3% -$111K
TEL icon
182
TE Connectivity
TEL
$58.8B
$4.08M 0.05%
30,175
-55
-0.2% -$7.37K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$4.03M 0.05%
29,297
-1,559
-5% -$214K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$4.02M 0.05%
49,422
-3,388
-6% -$277K
TXN icon
185
Texas Instruments
TXN
$255B
$4.01M 0.05%
20,873
+532
+3% +$99.7K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9M 0.05%
43,319
+305
+0.7% +$27.2K
WPM icon
187
Wheaton Precious Metals
WPM
$50.6B
$3.77M 0.05%
85,641
+733
+0.9% +$32.6K
ORCL icon
188
Oracle
ORCL
$331B
$3.75M 0.05%
48,229
-1,055
-2% -$82.6K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.65M 0.05%
28,987
-17,168
-37% -$2.1M
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$3.63M 0.05%
11,847
-294
-2% -$82.5K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.59M 0.05%
133,416
+8,036
+6% +$209K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$3.59M 0.05%
72,268
+108
+0.1% +$5.72K
TSM icon
193
TSMC
TSM
$2.09T
$3.58M 0.05%
29,806
+7,936
+36% +$930K
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.77B
$3.56M 0.05%
112,927
-1,407
-1% -$42.2K
NFLX icon
195
Netflix
NFLX
$292B
$3.54M 0.04%
67,070
-2,440
-4% -$125K
AXP icon
196
American Express
AXP
$223B
$3.54M 0.04%
21,415
-1,244
-5% -$195K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.53M 0.04%
11,332
-406
-3% -$122K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.53M 0.04%
29,945
-2,125
-7% -$237K
SYF icon
199
Synchrony
SYF
$23.7B
$3.46M 0.04%
71,404
+7,045
+11% +$321K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$3.44M 0.04%
17,086
+321
+2% +$67.1K
6 7
8
9 10

Similar funds

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.