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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
OMF icon
401
OneMain Financial
OMF
$6.9B
$895K 0.01%
16,165
+3,982
+33% +$232K
LYB icon
402
LyondellBasell Industries
LYB
$19.5B
$892K 0.01%
9,510
+1,039
+12% +$102K
PRU icon
403
Prudential Financial
PRU
$41.7B
$889K 0.01%
8,458
+2,018
+31% +$208K
AMD icon
404
Advanced Micro Devices
AMD
$851B
$885K 0.01%
8,607
+1,425
+20% +$146K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$881K 0.01%
7,400
– –
SLF icon
406
Sun Life Financial
SLF
$45.6B
$880K 0.01%
17,109
+3,455
+25% +$178K
PLTR icon
407
Palantir
PLTR
$295B
$875K 0.01%
36,362
+287
+0.8% +$7K
SKM icon
408
SK Telecom
SKM
$13.7B
$870K 0.01%
17,562
+7,967
+83% +$385K
FDX icon
409
FedEx
FDX
$74.5B
$869K 0.01%
3,963
-95
-2% -$25.8K
LRCX icon
410
Lam Research
LRCX
$382B
$864K 0.01%
15,180
-1,430
-9% -$87K
SO icon
411
Southern Company
SO
$110B
$856K 0.01%
13,807
-195
-1% -$12.6K
HTBK
412
DELISTED
Heritage Commerce
HTBK
$855K 0.01%
73,536
– –
WPC icon
413
W.P. Carey
WPC
$17.1B
$851K 0.01%
11,889
+5,980
+101% +$455K
HST icon
414
Host Hotels & Resorts
HST
$16.8B
$847K 0.01%
51,829
-4,250
-8% -$68.9K
BPMC
415
DELISTED
Blueprint Medicines
BPMC
$844K 0.01%
8,212
-1,088
-12% -$101K
IBN icon
416
ICICI Bank
IBN
$106B
$844K 0.01%
44,705
+13,116
+42% +$246K
ARCC icon
417
Ares Capital
ARCC
$13.5B
$843K 0.01%
41,469
-11,247
-21% -$225K
AEP icon
418
American Electric Power
AEP
$73.7B
$841K 0.01%
10,357
+197
+2% +$17.2K
RSPT icon
419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$835K 0.01%
28,960
-4,640
-14% -$138K
MFC icon
420
Manulife Financial
MFC
$72.6B
$827K 0.01%
42,999
-483
-1% -$9.39K
FISV
421
Fiserv Inc
FISV
$27.2B
$826K 0.01%
7,613
+744
+11% +$83.1K
CWEN icon
422
Clearway Energy Class C
CWEN
$5B
$821K 0.01%
27,109
+11,816
+77% +$352K
WBK
423
DELISTED
Westpac Banking Corporation
WBK
$811K 0.01%
43,766
-2,970
-6% -$55.5K
KMX icon
424
CarMax
KMX
$8.27B
$808K 0.01%
6,314
+321
+5% +$42.7K
UBER icon
425
Uber
UBER
$134B
$808K 0.01%
18,025
+1,621
+10% +$70.8K
15 16
17
18 19

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NCL
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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.