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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

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

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

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$511M 6.48%
5,112,274
-532,674
-9% -$53.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$476M 6.04%
4,821,927
+167,543
+4% +$16.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$441M 5.59%
6,500,980
-960,292
-13% -$61.9M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$410M 5.2%
8,112,630
+591,342
+8% +$29.9M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$410M 5.19%
8,071,447
+621,898
+8% +$31.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$369M 4.68%
859,144
+35,294
+4% +$14.8M
AAPL icon
7
Apple
AAPL
$4.9T
$325M 4.12%
2,374,060
-8,415
-0.4% -$1.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$296M 3.76%
692,218
+4,433
+0.6% +$1.85M
MSFT icon
9
Microsoft
MSFT
$2.93T
$212M 2.69%
783,828
+342
+0% +$86.9K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$159M 2.02%
4,021,697
+499,900
+14% +$19.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133M 1.69%
2,475,560
+2,238,455
+944% +$121M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$109M 1.38%
260
-1
-0.4% -$420K
AMZN icon
13
Amazon
AMZN
$2.66T
$92.3M 1.17%
536,860
+6,380
+1% +$1.06M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88.5M 1.12%
2,251,168
+280,714
+14% +$10.9M
JPM icon
15
JPMorgan Chase
JPM
$907B
$84.2M 1.07%
541,060
+1,757
+0.3% +$276K
ACN icon
16
Accenture
ACN
$87.9B
$73M 0.93%
247,580
+1,056
+0.4% +$302K
HD icon
17
Home Depot
HD
$338B
$71.3M 0.9%
223,564
+616
+0.3% +$196K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$60.8M 0.77%
485,000
+8,040
+2% +$958K
ABT icon
19
Abbott
ABT
$175B
$58.7M 0.74%
506,336
-8,494
-2% -$990K
BX icon
20
Blackstone
BX
$155B
$53.3M 0.68%
548,353
+20,689
+4% +$1.84M
ABBV icon
21
AbbVie
ABBV
$450B
$52.8M 0.67%
468,790
-1,830
-0.4% -$206K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$51.6M 0.65%
231,579
-2,883
-1% -$626K
V icon
23
Visa
V
$682B
$49.8M 0.63%
213,005
-51,773
-20% -$11.8M
NEE icon
24
NextEra Energy
NEE
$185B
$49.2M 0.62%
671,247
+1,246
+0.2% +$93.5K
UNP icon
25
Union Pacific
UNP
$179B
$46.3M 0.59%
210,728
+1,438
+0.7% +$320K
1
2 3 4 5

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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.