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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.8B
$612K 0.01%
10,060
-182
-2% -$11.4K
SNPS icon
502
Synopsys
SNPS
$71.5B
$611K 0.01%
2,039
+380
+23% +$115K
BN icon
503
Brookfield
BN
$102B
$609K 0.01%
21,121
+7,542
+56% +$220K
ANZ
504
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$607K 0.01%
30,180
-4,537
-13% -$91.3K
VTR icon
505
Ventas
VTR
$48.9B
$604K 0.01%
10,938
+3,454
+46% +$198K
BFH icon
506
Bread Financial
BFH
$4.21B
$598K 0.01%
7,425
+1,250
+20% +$96.6K
PHM icon
507
Pultegroup
PHM
$24.5B
$594K 0.01%
12,940
-4,222
-25% -$219K
DHI icon
508
D.R. Horton
DHI
$41B
$590K 0.01%
7,025
-2,384
-25% -$220K
IVR icon
509
Invesco Mortgage Capital
IVR
$776M
$590K 0.01%
18,731
+2,904
+18% +$94.3K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$589K 0.01%
7,613
-965
-11% -$80.6K
KEY icon
511
KeyCorp
KEY
$24.3B
$583K 0.01%
26,992
-85,600
-76% -$1.73M
BMO icon
512
Bank of Montreal
BMO
$125B
$577K 0.01%
5,780
+2,436
+73% +$245K
FTV icon
513
Fortive
FTV
$19B
$577K 0.01%
10,846
+1,477
+16% +$80.9K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.03B
$566K 0.01%
+1,487
New +$600K
DFIV icon
515
Dimensional International Value ETF
DFIV
$20.7B
$565K 0.01%
+17,248
New +$570K
BAX icon
516
Baxter International
BAX
$11.6B
$561K 0.01%
6,972
+718
+11% +$56.7K
CFG icon
517
Citizens Financial Group
CFG
$30.4B
$560K 0.01%
11,912
+571
+5% +$25.1K
ENB icon
518
Enbridge
ENB
$124B
$558K 0.01%
14,011
+1,985
+17% +$78.3K
FREL icon
519
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$555K 0.01%
18,242
– –
SCM
520
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$552K 0.01%
9,600
+1,314
+16% +$75.6K
ESS icon
521
Essex Property Trust
ESS
$18.9B
$548K 0.01%
1,713
+232
+16% +$75.1K
BPOP icon
522
Popular Inc
BPOP
$11B
$546K 0.01%
7,018
+159
+2% +$11.8K
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$70.9B
$545K 0.01%
31,434
+876
+3% +$15.6K
TWLO icon
524
Twilio
TWLO
$29.1B
$543K 0.01%
1,703
-114
-6% -$41.5K
PC
525
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$542K 0.01%
43,540
+9,525
+28% +$119K
19 20
21
22 23

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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.