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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
CTVA icon
376
Corteva
CTVA
$59.7B
$986K 0.01%
23,444
-116
-0.5% -$5.02K
LIN icon
377
Linde
LIN
$237B
$986K 0.01%
3,358
+412
+14% +$125K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$978K 0.01%
14,441
-2,119
-13% -$136K
MTDR icon
379
Matador Resources
MTDR
$6.31B
$975K 0.01%
25,624
+23
+0.1% +$705
ORLY icon
380
O'Reilly Automotive
ORLY
$72.4B
$970K 0.01%
23,820
+2,595
+12% +$104K
CTAS icon
381
Cintas
CTAS
$82.4B
$969K 0.01%
10,176
+728
+8% +$71.2K
MITSY
382
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$964K 0.01%
2,188
-17
-0.8% -$7.49K
VSTM icon
383
Verastem
VSTM
$532M
$957K 0.01%
25,887
– –
CAJ
384
DELISTED
Canon, Inc.
CAJ
$956K 0.01%
39,240
+27,106
+223% +$646K
MET icon
385
MetLife
MET
$61B
$951K 0.01%
15,396
+473
+3% +$28.5K
SHOP icon
386
Shopify
SHOP
$148B
$948K 0.01%
6,990
+470
+7% +$70.4K
CHD icon
387
Church & Dwight Co
CHD
$23.1B
$947K 0.01%
11,463
-252
-2% -$21.4K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56.8B
$947K 0.01%
12,113
– –
IEP icon
389
Icahn Enterprises
IEP
$5.17B
$942K 0.01%
18,861
+1,726
+10% +$95.3K
PBR icon
390
Petrobras
PBR
$121B
$942K 0.01%
91,112
+68,964
+311% +$735K
EMN icon
391
Eastman Chemical
EMN
$7.8B
$940K 0.01%
9,331
-1,983
-18% -$219K
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
$935K 0.01%
16,729
+4,066
+32% +$241K
AER icon
393
AerCap
AER
$23.9B
$922K 0.01%
15,950
+3,601
+29% +$193K
ARI
394
Apollo Commercial Real Estate
ARI
$887M
$917K 0.01%
61,860
+37,627
+155% +$575K
TEAM icon
395
Atlassian
TEAM
$22B
$915K 0.01%
2,337
+553
+31% +$185K
MCO icon
396
Moody's
MCO
$81.7B
$913K 0.01%
2,571
+415
+19% +$156K
TAK icon
397
Takeda Pharmaceutical
TAK
$55.1B
$900K 0.01%
54,985
+14,139
+35% +$237K
GPC icon
398
Genuine Parts
GPC
$17.1B
$899K 0.01%
7,415
+119
+2% +$14.8K
NVO
399
Novo Nordisk
NVO
$216B
$898K 0.01%
18,706
+2,698
+17% +$130K
GXO icon
400
GXO Logistics
GXO
$6.06B
$897K 0.01%
+11,424
New +$896K
14 15
16
17 18

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GWANC
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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.