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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 0.04%
50,390
+225
+0.4% +$15.2K
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.04%
6,715
-240
-3% -$113K
DAL icon
203
Delta Air Lines
DAL
$55.9B
$3.37M 0.04%
77,996
-1,321
-2% -$61.2K
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$3.27M 0.04%
232,694
– –
GE icon
205
GE Aerospace
GE
$367B
$3.24M 0.04%
48,282
-1,031
-2% -$68.8K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$3.24M 0.04%
67,716
+20,754
+44% +$942K
THER
207
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.23M 0.04%
831,416
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.17M 0.04%
25,913
+798
+3% +$98.6K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$3.08M 0.04%
12,481
– –
IAU icon
210
iShares Gold Trust
IAU
$63B
$3.08M 0.04%
91,456
+23,624
+35% +$817K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$3.04M 0.04%
35,412
+11,191
+46% +$955K
CI icon
212
Cigna
CI
$76.6B
$3M 0.04%
12,662
+4,919
+64% +$1.23M
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.04%
24,578
-5,915
-19% -$678K
PODD icon
214
Insulet
PODD
$11.3B
$2.81M 0.04%
10,239
-2,500
-20% -$680K
COF icon
215
Capital One
COF
$124B
$2.79M 0.04%
18,056
+407
+2% +$61.4K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.67M 0.03%
84,626
-1,656
-2% -$54.2K
LOW icon
217
Lowe's Companies
LOW
$116B
$2.67M 0.03%
13,758
+1,026
+8% +$201K
ILMN icon
218
Illumina
ILMN
$29.4B
$2.66M 0.03%
5,789
+57
+1% +$23K
HCA icon
219
HCA Healthcare
HCA
$84.8B
$2.64M 0.03%
12,752
+1,594
+14% +$325K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$2.63M 0.03%
10,867
-436
-4% -$103K
GS icon
221
Goldman Sachs
GS
$313B
$2.63M 0.03%
6,928
-55
-0.8% -$19.7K
DOV icon
222
Dover
DOV
$27.2B
$2.63M 0.03%
17,442
+86
+0.5% +$12.7K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.59M 0.03%
35,628
-99
-0.3% -$6.85K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$2.57M 0.03%
16,468
-177
-1% -$28.7K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.57M 0.03%
28,056
-3,108
-10% -$284K
7 8
9
10 11

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
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.