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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
COIN icon
351
Coinbase
COIN
$41.7B
$1.12M 0.01%
4,943
-1,473
-23% -$363K
NVS icon
352
Novartis
NVS
$295B
$1.12M 0.01%
13,718
-420
-3% -$37.8K
AIZ icon
353
Assurant
AIZ
$13.7B
$1.12M 0.01%
7,102
+1,685
+31% +$272K
ETN icon
354
Eaton
ETN
$157B
$1.12M 0.01%
7,483
+440
+6% +$70.3K
AY
355
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.11M 0.01%
32,115
+10,282
+47% +$390K
STX icon
356
Seagate
STX
$193B
$1.1M 0.01%
13,296
+4,219
+46% +$367K
GNL icon
357
Global Net Lease
GNL
$1.87B
$1.09M 0.01%
68,049
+6,762
+11% +$119K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.08M 0.01%
9,674
-60
-0.6% -$6.9K
BEP icon
359
Brookfield Renewable
BEP
$10B
$1.08M 0.01%
29,173
+9,041
+45% +$351K
CHTR icon
360
Charter Communications
CHTR
$14.7B
$1.06M 0.01%
1,462
-106
-7% -$80.4K
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.04B
$1.06M 0.01%
15,775
-11,047
-41% -$795K
BBY icon
362
Best Buy
BBY
$18B
$1.06M 0.01%
10,013
-441
-4% -$49.5K
CNXC icon
363
Concentrix
CNXC
$1.36B
$1.03M 0.01%
5,814
+1,443
+33% +$239K
NAB
364
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.03M 0.01%
103,436
+24,649
+31% +$245K
WMB icon
365
Williams Companies
WMB
$90.5B
$1.03M 0.01%
39,549
+1,218
+3% +$30.7K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$258B
$1.02M 0.01%
172,747
+67,824
+65% +$377K
COP icon
367
ConocoPhillips
COP
$147B
$1.02M 0.01%
15,015
+955
+7% +$55.1K
CEQP
368
DELISTED
Crestwood Equity Partners LP
CEQP
$1.02M 0.01%
35,834
+3,161
+10% +$87.7K
KHC icon
369
Kraft Heinz
KHC
$30.4B
$1.01M 0.01%
27,499
+12,622
+85% +$475K
LAD icon
370
Lithia Motors
LAD
$7.78B
$1M 0.01%
3,162
+858
+37% +$299K
SCHF icon
371
Schwab International Equity ETF
SCHF
$65.6B
$1M 0.01%
51,822
-1,246
-2% -$24.8K
ARW icon
372
Arrow Electronics
ARW
$10.9B
$1M 0.01%
8,903
+2,017
+29% +$233K
BHP icon
373
BHP
BHP
$213B
$990K 0.01%
20,724
-13,821
-40% -$844K
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$989K 0.01%
12,017
-3,185
-21% -$280K
FLTB icon
375
Fidelity Limited Term Bond ETF
FLTB
$415M
$988K 0.01%
18,910
– –
13 14
15
16 17

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NCL
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DG
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GWANC
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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.