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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
VALE icon
576
Vale
VALE
$62.9B
$455K 0.01%
32,590
-15,927
-33% -$312K
WEC icon
577
WEC Energy
WEC
$37.7B
$454K 0.01%
5,150
+375
+8% +$35.2K
CMA
578
DELISTED
Comerica
CMA
$453K 0.01%
5,619
+458
+9% +$33K
NXPI icon
579
NXP Semiconductors
NXPI
$68B
$453K 0.01%
2,309
+641
+38% +$133K
UNVR
580
DELISTED
Univar Solutions Inc.
UNVR
$453K 0.01%
19,027
+4,780
+34% +$113K
MAR icon
581
Marriott International
MAR
$98.7B
$450K 0.01%
3,038
+461
+18% +$64.4K
VLRS
582
Controladora Vuela Compania de Aviacion
VLRS
$876M
$447K 0.01%
20,476
-3,097
-13% -$64.8K
PKG icon
583
Packaging Corp of America
PKG
$22.7B
$446K 0.01%
3,246
-176
-5% -$25.1K
SLB icon
584
SLB Ltd
SLB
$77.8B
$445K 0.01%
15,021
+740
+5% +$21.2K
MAS icon
585
Masco
MAS
$16B
$443K 0.01%
7,974
+120
+2% +$7.12K
SPT icon
586
Sprout Social
SPT
$455M
$440K 0.01%
3,609
-541
-13% -$58.8K
KYO
587
DELISTED
Kyocera Adr
KYO
$439K 0.01%
7,006
+1,499
+27% +$93.9K
FLOT icon
588
iShares Floating Rate Bond ETF
FLOT
$10.1B
$437K 0.01%
8,588
– –
ADNT icon
589
Adient
ADNT
$1.6B
$435K 0.01%
10,476
+2,705
+35% +$108K
PDD icon
590
Pinduoduo
PDD
$118B
$433K 0.01%
4,780
+2,097
+78% +$204K
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$432K 0.01%
1,831
– –
GLOB icon
592
Globant
GLOB
$1.35B
$432K 0.01%
1,537
+437
+40% +$120K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.2B
$432K 0.01%
6,112
-5,841
-49% -$424K
BIDU icon
594
Baidu
BIDU
$35.8B
$429K 0.01%
2,791
+13
+0.5% +$2.13K
NBIS
595
Nebius Group N.V.
NBIS
$47.7B
$429K 0.01%
5,381
+1,526
+40% +$111K
VMC icon
596
Vulcan Materials
VMC
$36.3B
$427K 0.01%
2,526
-307
-11% -$55K
DVN icon
597
Devon Energy
DVN
$51.9B
$424K 0.01%
+11,921
New +$338K
SWK icon
598
Stanley Black & Decker
SWK
$14.2B
$423K 0.01%
2,416
+137
+6% +$26.7K
BNS icon
599
Scotiabank
BNS
$106B
$421K 0.01%
6,833
+1,331
+24% +$83.3K
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8.05B
$421K 0.01%
+5,192
New +$428K
22 23
24
25 26

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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.