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
+0.02%
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
$7.78B
AUM Growth
-$103M
Cap. Flow
-$78.1M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
1,081
New
85
Increased
500
Reduced
302
Closed
77

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M
4
CGNX icon
Cognex
CGNX
+$11.2M
5
NFLX icon
Netflix
NFLX
+$8.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.2M
2
CARS icon
Cars.com
CARS
+$35.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.92%
3 Healthcare 6.26%
4 Industrials 4.35%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$2.44M 0.03%
4,515
+464
+11% +$250K
NOC icon
227
Northrop Grumman
NOC
$77B
$2.41M 0.03%
6,696
+234
+4% +$84.6K
SONY icon
228
Sony
SONY
$123B
$2.4M 0.03%
108,330
+18,110
+20% +$379K
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$2.33M 0.03%
16,438
-30
-0.2% -$4.41K
ILMN icon
230
Illumina
ILMN
$29.4B
$2.3M 0.03%
5,835
+46
+0.8% +$21.2K
DUK icon
231
Duke Energy
DUK
$102B
$2.29M 0.03%
23,429
+3,011
+15% +$312K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.27M 0.03%
49,681
+4,530
+10% +$207K
SU icon
233
Suncor Energy
SU
$77.7B
$2.26M 0.03%
108,926
+30,254
+38% +$605K
KOF icon
234
Coca-Cola Femsa
KOF
$21.6B
$2.24M 0.03%
39,739
+6,830
+21% +$382K
HIT
235
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.22M 0.03%
18,709
+5,052
+37% +$599K
JD icon
236
JD.com
JD
$40.8B
$2.2M 0.03%
30,443
+993
+3% +$73.2K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.03%
25,533
-355
-1% -$30.6K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.2M 0.03%
24,514
-2,050
-8% -$186K
IDXX icon
239
Idexx Laboratories
IDXX
$42.9B
$2.18M 0.03%
3,508
+20
+0.6% +$13.4K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.16M 0.03%
57,675
+1,235
+2% +$46.2K
NSC icon
241
Norfolk Southern
NSC
$78.8B
$2.14M 0.03%
8,954
+3,457
+63% +$887K
HMC icon
242
Honda
HMC
$36.5B
$2.14M 0.03%
69,849
-360
-0.5% -$11.3K
MXI icon
243
iShares Global Materials ETF
MXI
$338M
$2.13M 0.03%
25,067
-2,760
-10% -$251K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$166B
$2.13M 0.03%
303,917
+162,179
+114% +$1.13M
KB icon
245
KB Financial Group
KB
$41.2B
$2.12M 0.03%
45,656
-2,803
-6% -$127K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.09M 0.03%
28,303
-7,325
-21% -$558K
PLD icon
247
Prologis
PLD
$138B
$2.09M 0.03%
16,660
+536
+3% +$69.6K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23B
$2.08M 0.03%
70,682
-500
-0.7% -$16.3K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.08M 0.03%
40,780
-4,500
-10% -$230K
PANW icon
250
Palo Alto Networks
PANW
$264B
$2.08M 0.03%
26,088
-1,254
-5% -$88.1K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, SVB Wealth held 1,081 positions worth $7.78B, down 1.3% from $7.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVB Wealth's Q3 2021 filing shows 85 new, 500 increased, 302 reduced and 77 closed positions. Its largest new stake was Primerica: 129,624 shares worth $19.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q3 2021 buy was Primerica: 129,624 shares worth $19.9M.
  • SVB Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.6M increase.
  • SVB Wealth's biggest Q3 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $47.2M.
  • SVB Wealth fully exited Cars.com in Q3 2021, selling an estimated $35.8M.
  • SVB Wealth's ten largest holdings make up 45% of its $7.78B portfolio in Q3 2021.
  • SVB Wealth opened 85 new positions and closed 77 in Q3 2021.
  • SVB Wealth's portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.