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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
+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
ROP icon
251
Roper Technologies
ROP
$36.3B
$2.07M 0.03%
4,631
+70
+2% +$33.5K
IT icon
252
Gartner
IT
$9.41B
$2.01M 0.03%
6,629
+167
+3% +$48.4K
D icon
253
Dominion Energy
D
$62.5B
$2M 0.03%
27,391
+302
+1% +$23K
WFC icon
254
Wells Fargo
WFC
$261B
$2M 0.03%
43,096
-716
-2% -$33.1K
WHR icon
255
Whirlpool
WHR
$2.42B
$1.96M 0.03%
9,590
+1,817
+23% +$398K
GIS icon
256
General Mills
GIS
$19.2B
$1.95M 0.03%
32,603
-461
-1% -$27.2K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.27B
$1.94M 0.02%
65,812
+17,687
+37% +$491K
DOW icon
258
Dow Inc
DOW
$21.6B
$1.94M 0.02%
33,615
+9,760
+41% +$597K
FHLC icon
259
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.91M 0.02%
29,965
– –
CMI icon
260
Cummins
CMI
$91.7B
$1.83M 0.02%
8,165
-182
-2% -$42.7K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 0.02%
29,563
-36
-0.1% -$2.27K
HQI icon
262
HireQuest
HQI
$180M
$1.8M 0.02%
93,181
– –
WDC icon
263
Western Digital
WDC
$179B
$1.79M 0.02%
41,932
+11,019
+36% +$524K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.5B
$1.78M 0.02%
6,997
-645
-8% -$169K
PM icon
265
Philip Morris
PM
$301B
$1.77M 0.02%
18,668
-2,123
-10% -$214K
CARR icon
266
Carrier Global
CARR
$57.2B
$1.76M 0.02%
34,081
-2,559
-7% -$138K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$1.75M 0.02%
7,307
+273
+4% +$67K
CNC icon
268
Centene
CNC
$31.3B
$1.74M 0.02%
27,939
+7,510
+37% +$502K
SPGI icon
269
S&P Global
SPGI
$126B
$1.72M 0.02%
4,059
+621
+18% +$269K
EMR icon
270
Emerson Electric
EMR
$82.9B
$1.7M 0.02%
18,084
+1,277
+8% +$127K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$102B
$1.7M 0.02%
68,877
+6,750
+11% +$172K
LKQ icon
272
LKQ Corp
LKQ
$6.58B
$1.69M 0.02%
33,607
+4,432
+15% +$226K
CCK icon
273
Crown Holdings
CCK
$12.8B
$1.69M 0.02%
16,761
+3,668
+28% +$385K
AMX icon
274
America Movil
AMX
$78.1B
$1.69M 0.02%
95,330
+66,437
+230% +$1.15M
DD icon
275
DuPont de Nemours
DD
$18.6B
$1.68M 0.02%
19,716
+129
+0.7% +$12K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.