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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
KR icon
301
Kroger
KR
$34.8B
$1.42M 0.02%
35,189
+2,164
+7% +$90.9K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.02%
45,164
+7,630
+20% +$241K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.31B
$1.41M 0.02%
8,731
-409
-4% -$68.8K
LVS icon
304
Las Vegas Sands
LVS
$30.5B
$1.41M 0.02%
38,570
-218,772
-85% -$9.38M
AGNC icon
305
AGNC Investment
AGNC
$12.3B
$1.41M 0.02%
89,478
+41,458
+86% +$672K
BNL icon
306
Broadstone Net Lease
BNL
$4.29B
$1.4M 0.02%
56,407
– –
SHG icon
307
Shinhan Financial Group
SHG
$33.6B
$1.4M 0.02%
41,453
-15,067
-27% -$504K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.02%
9,334
-1,494
-14% -$223K
NOW icon
309
ServiceNow
NOW
$102B
$1.35M 0.02%
10,885
+815
+8% +$98.7K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.34M 0.02%
13,018
+324
+3% +$34.3K
FTNT icon
311
Fortinet
FTNT
$112B
$1.34M 0.02%
22,970
-815
-3% -$47.2K
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.34M 0.02%
138,777
-164
-0.1% -$1.48K
DE icon
313
Deere & Co
DE
$170B
$1.33M 0.02%
3,977
+333
+9% +$120K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$1.33M 0.02%
10,039
-298
-3% -$40.5K
VEDL
315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.32M 0.02%
86,354
+841
+1% +$13.2K
FUJI
316
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.32M 0.02%
15,291
+3,596
+31% +$310K
VFC icon
317
VF Corp
VFC
$6.68B
$1.31M 0.02%
19,609
-160
-0.8% -$12.3K
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.31M 0.02%
24,348
– –
ALLY icon
319
Ally Financial
ALLY
$13.1B
$1.3M 0.02%
25,498
+3,591
+16% +$186K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.28M 0.02%
7,313
+4
+0.1% +$711
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.02%
13,062
-1,344
-9% -$138K
UMC icon
322
United Microelectronic
UMC
$48.9B
$1.27M 0.02%
111,508
+6,454
+6% +$69.3K
FIDU icon
323
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.26M 0.02%
24,341
– –
SPG icon
324
Simon Property Group
SPG
$74.5B
$1.26M 0.02%
9,714
+2,502
+35% +$326K
PSK icon
325
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.26M 0.02%
29,014
+109
+0.4% +$4.76K
11 12
13
14 15

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VNT
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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
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.