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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
TXT icon
601
Textron
TXT
$16.6B
$420K 0.01%
6,010
-16,130
-73% -$1.13M
MC icon
602
Moelis & Co
MC
$4.98B
$419K 0.01%
6,775
-11,055
-62% -$662K
TKC icon
603
Turkcell
TKC
$4.84B
$416K 0.01%
+95,544
New +$441K
CTSH icon
604
Cognizant
CTSH
$21.5B
$415K 0.01%
5,601
-7
-0.1% -$516
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$413K 0.01%
3,542
+730
+26% +$86.2K
BSM icon
606
Black Stone Minerals
BSM
$3.11B
$412K 0.01%
34,135
+3,015
+10% +$32K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$68.8B
$409K 0.01%
676
+149
+28% +$92.5K
VOE icon
608
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$409K 0.01%
2,936
+1,068
+57% +$152K
EBC icon
609
Eastern Bankshares
EBC
$5.25B
$406K 0.01%
20,000
– –
HESM icon
610
Hess Midstream
HESM
$5.22B
$406K 0.01%
14,391
+1,082
+8% +$27.4K
HUM icon
611
Humana
HUM
$46.7B
$404K 0.01%
1,038
+266
+34% +$113K
FCX icon
612
Freeport-McMoran
FCX
$90B
$402K 0.01%
12,334
+1,446
+13% +$50.9K
FE icon
613
FirstEnergy
FE
$28.9B
$402K 0.01%
+11,294
New +$429K
FINV
614
FinVolution Group
FINV
$1.12B
$402K 0.01%
71,158
-28,234
-28% -$186K
UL icon
615
Unilever
UL
$131B
$401K 0.01%
6,558
-652
-9% -$41.5K
AME icon
616
Ametek
AME
$55.5B
$400K 0.01%
3,225
+198
+7% +$26.6K
ASML icon
617
ASML
ASML
$675B
$396K 0.01%
532
-58
-10% -$45.6K
CG icon
618
Carlyle Group
CG
$16.3B
$396K 0.01%
8,386
+32
+0.4% +$1.53K
ES icon
619
Eversource Energy
ES
$28.2B
$396K 0.01%
4,854
+812
+20% +$70.5K
NFRA icon
620
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$389K 0.01%
6,982
– –
HUBS icon
621
HubSpot
HUBS
$10.5B
$388K 0.01%
574
-369
-39% -$238K
SUB icon
622
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$388K 0.01%
3,615
– –
ARES icon
623
Ares Management
ARES
$28.5B
$384K ﹤0.01%
+5,197
New +$374K
TRTN
624
DELISTED
Triton International Limited
TRTN
$384K ﹤0.01%
+7,394
New +$384K
DKL icon
625
Delek Logistics
DKL
$3.04B
$383K ﹤0.01%
8,458
+832
+11% +$35.2K
23 24
25
26 27

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NCL
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DG
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GWANC
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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.