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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
RVTY icon
451
Revvity
RVTY
$12.3B
$732K 0.01%
4,223
+459
+12% +$80.9K
MU icon
452
Micron Technology
MU
$1.04T
$727K 0.01%
10,256
+1,147
+13% +$86.1K
AYI icon
453
Acuity Brands
AYI
$9.88B
$726K 0.01%
4,184
+41
+1% +$7.19K
HTGC icon
454
Hercules Capital
HTGC
$2.94B
$725K 0.01%
43,606
-78,142
-64% -$1.33M
ENPH icon
455
Enphase Energy
ENPH
$4.84B
$718K 0.01%
4,791
+169
+4% +$29K
MBB icon
456
iShares MBS ETF
MBB
$39B
$718K 0.01%
6,637
+476
+8% +$51.6K
RMD icon
457
ResMed
RMD
$28.3B
$717K 0.01%
2,722
+68
+3% +$18.6K
FDIS icon
458
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$715K 0.01%
8,911
– –
HPE icon
459
Hewlett Packard
HPE
$63.2B
$715K 0.01%
50,136
+2,292
+5% +$33.1K
MCK icon
460
McKesson
MCK
$98.5B
$715K 0.01%
3,584
+532
+17% +$106K
EVA
461
DELISTED
Enviva Inc.
EVA
$715K 0.01%
13,227
+4,165
+46% +$224K
IYW icon
462
iShares US Technology ETF
IYW
$23.7B
$706K 0.01%
6,972
– –
RY icon
463
Royal Bank of Canada
RY
$291B
$706K 0.01%
7,101
+2,131
+43% +$217K
AQN icon
464
Algonquin Power & Utilities
AQN
$4.69B
$703K 0.01%
+47,954
New +$740K
AGR
465
DELISTED
Avangrid, Inc.
AGR
$695K 0.01%
14,282
+1,309
+10% +$68.9K
USAC icon
466
USA Compression Partners
USAC
$3.82B
$689K 0.01%
41,564
+3,665
+10% +$57.6K
PWR icon
467
Quanta Services
PWR
$93.9B
$685K 0.01%
6,016
+1,026
+21% +$103K
HBI
468
DELISTED
Hanesbrands
HBI
$681K 0.01%
39,726
+9,420
+31% +$177K
JQC icon
469
Nuveen Credit Strategies Income Fund
JQC
$702M
$675K 0.01%
102,860
+9,041
+10% +$58.9K
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.38B
$670K 0.01%
30,939
-1,532
-5% -$34.9K
OMC icon
471
Omnicom Group
OMC
$22.7B
$665K 0.01%
9,185
+289
+3% +$21.5K
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$660K 0.01%
12,342
+2,981
+32% +$170K
PPL
473
PPL Corp
PPL
$27.3B
$660K 0.01%
23,701
+11,219
+90% +$324K
TFC icon
474
Truist Financial
TFC
$63.2B
$660K 0.01%
11,266
+2,453
+28% +$137K
USO icon
475
United States Oil Fund
USO
$2.45B
$657K 0.01%
12,500
-762
-6% -$37.3K
17 18
19
20 21

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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.