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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$45.3M 0.58%
338,540
+12,500
+4% +$1.7M
DIS icon
27
Walt Disney
DIS
$170B
$44.2M 0.57%
261,563
-739
-0.3% -$132K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$43.8M 0.56%
270,981
-7,170
-3% -$1.22M
UNP icon
29
Union Pacific
UNP
$179B
$43.5M 0.56%
221,884
+11,156
+5% +$2.41M
HON icon
30
Honeywell
HON
$71.3B
$43M 0.55%
215,108
+564
+0.3% +$120K
MDT icon
31
Medtronic
MDT
$106B
$36.8M 0.47%
293,721
-694
-0.2% -$89.8K
ELV icon
32
Elevance Health
ELV
$80.9B
$36.4M 0.47%
97,603
+35
+0% +$13.3K
MRK icon
33
Merck
MRK
$315B
$35.9M 0.46%
478,135
-6,368
-1% -$484K
MRSH
34
Marsh
MRSH
$87.8B
$34.5M 0.44%
227,938
-2,346
-1% -$355K
LHX icon
35
L3Harris
LHX
$52.5B
$34.4M 0.44%
156,130
+254
+0.2% +$57.8K
DHR icon
36
Danaher
DHR
$144B
$34.3M 0.44%
126,968
-23,339
-16% -$6.35M
AVGO icon
37
Broadcom
AVGO
$1.76T
$34M 0.44%
700,240
+6,300
+0.9% +$306K
CSCO icon
38
Cisco
CSCO
$441B
$33.3M 0.43%
612,477
+9,035
+1% +$507K
IBM icon
39
IBM
IBM
$200B
$33.1M 0.42%
249,022
+8,727
+4% +$1.17M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$33M 0.42%
301,815
+12,994
+4% +$1.43M
BR icon
41
Broadridge
BR
$17.3B
$32.5M 0.42%
195,135
-1,551
-0.8% -$264K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$32.4M 0.42%
95,500
+1,233
+1% +$444K
CMCSA icon
43
Comcast
CMCSA
$85B
$31.7M 0.41%
566,929
+9,347
+2% +$545K
ICE icon
44
Intercontinental Exchange
ICE
$79B
$31.5M 0.41%
274,536
-2,338
-0.8% -$277K
URI icon
45
United Rentals
URI
$65.5B
$31.3M 0.4%
89,184
+2,758
+3% +$926K
PEP icon
46
PepsiCo
PEP
$187B
$31.1M 0.4%
206,439
-914
-0.4% -$141K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$30.1M 0.39%
137,790
+9,572
+7% +$2.13M
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.3M 0.38%
773,051
+47,473
+7% +$1.88M
COST icon
49
Costco
COST
$417B
$28.7M 0.37%
63,815
+956
+2% +$420K
ADI icon
50
Analog Devices
ADI
$183B
$27.5M 0.35%
163,954
+7,550
+5% +$1.27M
1
2
3 4 5

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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.