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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
VOOV icon
426
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$799K 0.01%
5,686
– –
ROST icon
427
Ross Stores
ROST
$76.6B
$786K 0.01%
7,228
+581
+9% +$69.6K
GNTX icon
428
Gentex
GNTX
$4.88B
$783K 0.01%
23,745
-554
-2% -$17.9K
XIFR
429
XPLR Infrastructure LP
XIFR
$1.18B
$783K 0.01%
10,392
+867
+9% +$67.6K
IRM icon
430
Iron Mountain
IRM
$38.2B
$782K 0.01%
17,995
+12,543
+230% +$565K
VNQI icon
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$779K 0.01%
13,841
-250
-2% -$14.7K
AWK icon
432
American Water Works
AWK
$26.3B
$778K 0.01%
4,600
+118
+3% +$20.6K
EW icon
433
Edwards Lifesciences
EW
$47.6B
$766K 0.01%
6,766
+1,362
+25% +$155K
NTR icon
434
Nutrien
NTR
$32.7B
$765K 0.01%
11,808
+1,041
+10% +$63.6K
AM icon
435
Antero Midstream
AM
$10.8B
$764K 0.01%
73,332
+6,418
+10% +$62.9K
DLR icon
436
Digital Realty Trust
DLR
$73.7B
$761K 0.01%
5,274
+113
+2% +$17.7K
GM icon
437
General Motors
GM
$74.7B
$761K 0.01%
14,436
+833
+6% +$44.3K
SE icon
438
Sea Limited
SE
$61.2B
$761K 0.01%
2,386
+280
+13% +$85.9K
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$760K 0.01%
12,533
-1,310
-9% -$80.7K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$760K 0.01%
20,722
+1,556
+8% +$55.7K
NCV
441
Virtus Convertible & Income Fund
NCV
$374M
$760K 0.01%
31,868
+3,118
+11% +$75.8K
TIMB icon
442
TIM SA
TIMB
$10.2B
$758K 0.01%
70,526
-32,743
-32% -$368K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$757K 0.01%
5,824
+319
+6% +$42K
NCZ
444
Virtus Convertible & Income Fund II
NCZ
$289M
$752K 0.01%
36,260
+3,501
+11% +$74.6K
STWD icon
445
Starwood Property Trust
STWD
$6.12B
$746K 0.01%
30,527
+2,699
+10% +$69K
AMG icon
446
Affiliated Managers Group
AMG
$9.46B
$745K 0.01%
4,931
+1,156
+31% +$189K
SOFI icon
447
SoFi Technologies
SOFI
$21.1B
$742K 0.01%
+46,694
New +$732K
VV icon
448
Vanguard Large-Cap ETF
VV
$51.9B
$742K 0.01%
3,694
-843
-19% -$174K
TSN icon
449
Tyson Foods
TSN
$20.2B
$737K 0.01%
9,327
-500
-5% -$37.7K
EQH icon
450
Equitable Holdings
EQH
$13.1B
$733K 0.01%
24,744
-3,087
-11% -$93.5K
16 17
18
19 20

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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.