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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
AMAT icon
326
Applied Materials
AMAT
$426B
$1.26M 0.02%
9,789
+721
+8% +$97.9K
MO icon
327
Altria Group
MO
$122B
$1.25M 0.02%
27,452
-779
-3% -$37.6K
CNCE
328
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.25M 0.02%
381,326
– –
CCI icon
329
Crown Castle
CCI
$32.7B
$1.25M 0.02%
7,183
+3,150
+78% +$609K
DOC icon
330
Healthpeak Properties
DOC
$15.4B
$1.25M 0.02%
37,185
+410
+1% +$14.5K
INFY icon
331
Infosys
INFY
$45B
$1.24M 0.02%
55,640
+11,889
+27% +$269K
KMI icon
332
Kinder Morgan
KMI
$73.1B
$1.23M 0.02%
73,576
+3,787
+5% +$64.3K
AFL icon
333
Aflac
AFL
$63.9B
$1.22M 0.02%
23,485
+413
+2% +$22.6K
PKX icon
334
POSCO
PKX
$15.8B
$1.22M 0.02%
17,655
+562
+3% +$41.4K
NRG icon
335
NRG Energy
NRG
$29.8B
$1.22M 0.02%
29,778
+8,292
+39% +$353K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 0.02%
24,980
-3,650
-13% -$182K
XRAY icon
337
Dentsply Sirona
XRAY
$2.59B
$1.21M 0.02%
20,873
+211
+1% +$13K
TRV icon
338
Travelers Companies
TRV
$80.8B
$1.21M 0.02%
7,961
+321
+4% +$49.7K
PAYX icon
339
Paychex
PAYX
$40.4B
$1.2M 0.02%
10,688
+1,356
+15% +$152K
XYL icon
340
Xylem
XYL
$28.5B
$1.19M 0.02%
9,589
+455
+5% +$58.6K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.02%
10,464
+17
+0.2% +$1.97K
DEO icon
342
Diageo
DEO
$46.2B
$1.18M 0.02%
6,111
+657
+12% +$127K
CNI icon
343
Canadian National Railway
CNI
$78.3B
$1.18M 0.02%
10,177
+1,657
+19% +$183K
FCOM icon
344
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.16M 0.01%
21,742
– –
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$1.16M 0.01%
41,631
+4,805
+13% +$133K
NUE icon
346
Nucor
NUE
$56.4B
$1.15M 0.01%
11,719
+805
+7% +$85.6K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.01%
25,061
-14,507
-37% -$690K
A icon
348
Agilent Technologies
A
$39.1B
$1.14M 0.01%
7,232
+356
+5% +$57.6K
GLP icon
349
Global Partners
GLP
$1.64B
$1.13M 0.01%
53,330
-1,925
-3% -$43.4K
SNP
350
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.13M 0.01%
22,966
+11,877
+107% +$567K
12 13
14
15 16

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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.