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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
WY icon
551
Weyerhaeuser
WY
$17.3B
$491K 0.01%
13,796
+3,660
+36% +$128K
PTR
552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$491K 0.01%
10,494
+4,673
+80% +$206K
MPC icon
553
Marathon Petroleum
MPC
$90.3B
$490K 0.01%
7,924
+824
+12% +$47.4K
EPD icon
554
Enterprise Products Partners
EPD
$83.8B
$488K 0.01%
22,571
-42,500
-65% -$965K
CAPL icon
555
CrossAmerica Partners
CAPL
$830M
$485K 0.01%
24,408
+2,167
+10% +$41.4K
BXP icon
556
Boston Properties
BXP
$11B
$484K 0.01%
4,469
-176
-4% -$20.1K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.01%
10,295
+39
+0.4% +$1.88K
KLAC icon
558
KLA
KLAC
$275B
$480K 0.01%
14,340
+890
+7% +$29.7K
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$479K 0.01%
7,992
-495
-6% -$30.1K
MNST icon
560
Monster Beverage
MNST
$91.4B
$478K 0.01%
10,762
+174
+2% +$8.22K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$476K 0.01%
7,003
– –
EQC
562
DELISTED
Equity Commonwealth
EQC
$475K 0.01%
18,267
-142
-0.8% -$3.73K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$473K 0.01%
3,769
-24
-0.6% -$3.09K
PAYC icon
564
Paycom
PAYC
$6.78B
$471K 0.01%
950
+155
+19% +$69.1K
FSTA icon
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$467K 0.01%
11,149
– –
SCHO icon
566
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$464K 0.01%
18,140
+476
+3% +$12.2K
AKO.B icon
567
Embotelladora Andina Series B
AKO.B
$4.59B
$462K 0.01%
35,684
+6,425
+22% +$87.7K
FLCO icon
568
Franklin Investment Grade Corporate ETF
FLCO
$576M
$461K 0.01%
17,755
– –
IFX
569
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$460K 0.01%
11,171
-43
-0.4% -$1.77K
RPM icon
570
RPM International
RPM
$13.7B
$459K 0.01%
5,918
-939
-14% -$79.1K
ADSK icon
571
Autodesk
ADSK
$44.3B
$458K 0.01%
1,604
+191
+14% +$58.5K
HRL icon
572
Hormel Foods
HRL
$13.9B
$458K 0.01%
11,172
+1,706
+18% +$76.9K
FNDA icon
573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$457K 0.01%
17,368
– –
KRP icon
574
Kimbell Royalty Partners
KRP
$1.47B
$457K 0.01%
32,353
+2,861
+10% +$34.1K
LPL icon
575
LG Display
LPL
$3.17B
$457K 0.01%
+57,523
New +$530K
21 22
23
24 25

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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.