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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
IX icon
276
ORIX
IX
$44B
$1.68M 0.02%
88,985
+24,170
+37% +$445K
BKNG icon
277
Booking.com
BKNG
$138B
$1.67M 0.02%
17,600
+100
+0.6% +$8.97K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$11.9B
$1.66M 0.02%
216,441
– –
YUM icon
279
Yum! Brands
YUM
$41B
$1.66M 0.02%
13,590
+483
+4% +$61.3K
CAT icon
280
Caterpillar
CAT
$409B
$1.66M 0.02%
8,629
+957
+12% +$199K
LEN icon
281
Lennar Class A
LEN
$20.4B
$1.65M 0.02%
18,232
+223
+1% +$22.1K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M 0.02%
11,011
+22
+0.2% +$3.15K
IXG icon
283
iShares Global Financials ETF
IXG
$655M
$1.64M 0.02%
20,836
-2,517
-11% -$197K
YUMC icon
284
Yum China
YUMC
$14.9B
$1.63M 0.02%
28,045
-3,172
-10% -$195K
FLEX icon
285
Flex
FLEX
$43.4B
$1.61M 0.02%
120,667
+62,572
+108% +$841K
LNC icon
286
Lincoln National
LNC
$7.91B
$1.6M 0.02%
23,347
+4,095
+21% +$268K
GEN icon
287
Gen Digital
GEN
$15.6B
$1.6M 0.02%
+63,166
New +$1.64M
HPQ icon
288
HP
HPQ
$23.5B
$1.58M 0.02%
57,597
+4,654
+9% +$134K
MGA icon
289
Magna International
MGA
$17.9B
$1.56M 0.02%
20,746
+1,651
+9% +$136K
LMT icon
290
Lockheed Martin
LMT
$134B
$1.55M 0.02%
4,500
-307
-6% -$111K
USB icon
291
US Bancorp
USB
$99.6B
$1.55M 0.02%
26,040
+1,373
+6% +$78.2K
CSX icon
292
CSX Corp
CSX
$98.6B
$1.52M 0.02%
51,039
+15,606
+44% +$500K
APO icon
293
Apollo Global Management
APO
$70.7B
$1.51M 0.02%
24,565
– –
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$1.5M 0.02%
21,359
+1,386
+7% +$91.6K
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$1.49M 0.02%
6,707
-1
-0% -$225
ALL icon
296
Allstate
ALL
$66.9B
$1.47M 0.02%
11,562
+569
+5% +$75.2K
RSG icon
297
Republic Services
RSG
$66.7B
$1.45M 0.02%
12,110
+230
+2% +$27.5K
ZTS icon
298
Zoetis
ZTS
$31.6B
$1.45M 0.02%
7,449
+1,005
+16% +$203K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$1.44M 0.02%
9,933
+1,662
+20% +$243K
IP icon
300
International Paper
IP
$22.3B
$1.42M 0.02%
26,872
-241
-0.9% -$13.4K
10 11
12
13 14

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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.