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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
FITB
476
Fifth Third Bancorp
FITB
$52B
$656K 0.01%
15,450
+6,663
+76% +$255K
BWA icon
477
BorgWarner
BWA
$13.2B
$654K 0.01%
17,200
-2,059
-11% -$81.9K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.2B
$651K 0.01%
11,317
+5
+0% +$288
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$651K 0.01%
7,310
– –
MFG icon
480
Mizuho Financial
MFG
$129B
$648K 0.01%
228,321
+19,777
+9% +$57K
STZ icon
481
Constellation Brands
STZ
$22.2B
$643K 0.01%
3,055
+53
+2% +$11.6K
FL
482
DELISTED
Foot Locker
FL
$641K 0.01%
14,025
-144
-1% -$8K
NMFC icon
483
New Mountain Finance
NMFC
$646M
$641K 0.01%
48,138
+4,246
+10% +$56.8K
BP icon
484
BP
BP
$113B
$640K 0.01%
23,402
-30,595
-57% -$766K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.1B
$640K 0.01%
5,514
+74
+1% +$8.68K
BRFS
486
DELISTED
BRF SA
BRFS
$634K 0.01%
126,456
-11,190
-8% -$52.8K
MSB
487
Mesabi Trust
MSB
$295M
$632K 0.01%
21,269
+1,912
+10% +$63.9K
PARA
488
DELISTED
Paramount Global Class B
PARA
$632K 0.01%
15,991
-655
-4% -$26.7K
WELL icon
489
Welltower
WELL
$178B
$629K 0.01%
7,631
+2,046
+37% +$176K
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$627K 0.01%
5,893
+164
+3% +$18.1K
CHT icon
491
Chunghwa Telecom
CHT
$33.2B
$623K 0.01%
15,856
+561
+4% +$22.9K
ON icon
492
ON Semiconductor
ON
$33.8B
$623K 0.01%
13,611
+1,841
+16% +$78.7K
TQQQ icon
493
ProShares UltraPro QQQ
TQQQ
$31.1B
$623K 0.01%
20,000
– –
VIV icon
494
Telefônica Brasil
VIV
$22.4B
$621K 0.01%
80,070
-115,492
-59% -$932K
NEM icon
495
Newmont
NEM
$98.2B
$620K 0.01%
11,420
+1,152
+11% +$67.9K
SNX icon
496
TD Synnex
SNX
$19.4B
$620K 0.01%
5,963
+1,465
+33% +$175K
BSX icon
497
Boston Scientific
BSX
$65.8B
$618K 0.01%
14,236
+4,345
+44% +$192K
NMR icon
498
Nomura Holdings
NMR
$28.7B
$618K 0.01%
125,118
+2,630
+2% +$13.1K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$31.1B
$616K 0.01%
6,019
-57
-0.9% -$6.02K
SHW icon
500
Sherwin-Williams
SHW
$78.3B
$614K 0.01%
2,195
+237
+12% +$69.4K
18 19
20
21 22

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.