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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
CDNS icon
526
Cadence Design Systems
CDNS
$90B
$539K 0.01%
3,566
+61
+2% +$9.3K
FAST icon
527
Fastenal
FAST
$54B
$536K 0.01%
20,774
+7,616
+58% +$207K
LUV icon
528
Southwest Airlines
LUV
$22.1B
$531K 0.01%
10,325
-1,002
-9% -$50.6K
SJM icon
529
J.M. Smucker
SJM
$12.6B
$531K 0.01%
4,420
-164
-4% -$20.8K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$529K 0.01%
1,040
+270
+35% +$152K
FRC
531
DELISTED
First Republic Bank
FRC
$529K 0.01%
2,742
+145
+6% +$28.5K
DG icon
532
Dollar General
DG
$25.9B
$528K 0.01%
2,485
+344
+16% +$77.6K
VONV icon
533
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$527K 0.01%
7,676
– –
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$525K 0.01%
4,553
+113
+3% +$13.2K
SUN icon
535
Sunoco
SUN
$14.2B
$524K 0.01%
14,046
+1,303
+10% +$48.4K
TRMB icon
536
Trimble
TRMB
$12.3B
$524K 0.01%
6,377
+344
+6% +$30.2K
TD icon
537
Toronto Dominion Bank
TD
$198B
$513K 0.01%
7,754
-126
-2% -$8.4K
TRI icon
538
Thomson Reuters
TRI
$39.4B
$513K 0.01%
4,410
+815
+23% +$95K
MOH icon
539
Molina Healthcare
MOH
$10.3B
$510K 0.01%
1,881
+237
+14% +$62.6K
TT icon
540
Trane Technologies
TT
$106B
$509K 0.01%
2,949
-1,080
-27% -$208K
AL
541
DELISTED
Air Lease Corp
AL
$506K 0.01%
12,850
+3,246
+34% +$132K
GNR icon
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$506K 0.01%
9,849
+4,117
+72% +$214K
GSK icon
543
GSK
GSK
$103B
$504K 0.01%
10,555
-1,508
-13% -$75.7K
IYT icon
544
iShares US Transportation ETF
IYT
$2.33B
$504K 0.01%
8,288
-848
-9% -$53.6K
DFS
545
DELISTED
Discover Financial Services
DFS
$503K 0.01%
4,097
+2,279
+125% +$286K
DK icon
546
Delek US
DK
$3.87B
$503K 0.01%
27,987
– –
PUK icon
547
Prudential
PUK
$36.5B
$497K 0.01%
12,682
+717
+6% +$27.7K
BNTX icon
548
BioNTech
BNTX
$22.6B
$494K 0.01%
1,811
+5
+0.3% +$1.59K
MRNA icon
549
Moderna
MRNA
$21.5B
$492K 0.01%
1,278
+189
+17% +$69.7K
SNY icon
550
Sanofi
SNY
$104B
$491K 0.01%
10,197
+1,111
+12% +$56.5K
20 21
22
23 24

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NCL
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GWANC
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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.