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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
TCPC icon
626
BlackRock TCP Capital
TCPC
$265M
$382K ﹤0.01%
28,189
+2,490
+10% +$34.9K
CLS icon
627
Celestica
CLS
$35.1B
$381K ﹤0.01%
42,938
-730
-2% -$6.25K
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.8B
$379K ﹤0.01%
+8,194
New +$391K
TTC icon
629
Toro Company
TTC
$8.93B
$379K ﹤0.01%
3,894
-97
-2% -$10.6K
AZN icon
630
AstraZeneca
AZN
$263B
$378K ﹤0.01%
3,145
+51
+2% +$5.94K
NEWT icon
631
NewtekOne
NEWT
$417M
$377K ﹤0.01%
13,607
+2,550
+23% +$77.5K
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$375K ﹤0.01%
20,880
-1,350
-6% -$24.8K
FTAI icon
633
FTAI Aviation
FTAI
$22.2B
$375K ﹤0.01%
+17,304
New +$415K
BILI icon
634
Bilibili
BILI
$7.18B
$374K ﹤0.01%
5,656
-49
-0.9% -$4.19K
MSI icon
635
Motorola Solutions
MSI
$69.4B
$374K ﹤0.01%
1,611
+92
+6% +$21.3K
HSY icon
636
Hershey
HSY
$35.4B
$371K ﹤0.01%
2,192
-412
-16% -$72.8K
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$371K ﹤0.01%
7,510
-710
-9% -$35.2K
SSPY icon
638
Syntax Stratified LargeCap ETF
SSPY
$127M
$369K ﹤0.01%
+5,600
New +$376K
FEZ icon
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$368K ﹤0.01%
8,125
– –
OCSL icon
640
Oaktree Specialty Lending
OCSL
$1.03B
$368K ﹤0.01%
17,383
+1,532
+10% +$32.4K
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K ﹤0.01%
8,258
-457
-5% -$18.1K
DTE icon
642
DTE Energy
DTE
$31.1B
$363K ﹤0.01%
3,246
+216
+7% +$25.3K
ATKR icon
643
Atkore
ATKR
$2.59B
$361K ﹤0.01%
+4,162
New +$347K
BAH icon
644
Booz Allen Hamilton
BAH
$8.7B
$359K ﹤0.01%
4,520
-715
-14% -$59.8K
BKR icon
645
Baker Hughes
BKR
$56.8B
$359K ﹤0.01%
14,547
+1,329
+10% +$29.6K
MPWR icon
646
Monolithic Power Systems
MPWR
$65.5B
$359K ﹤0.01%
742
+152
+26% +$69.1K
CYD icon
647
China Yuchai International
CYD
$1.69B
$358K ﹤0.01%
26,362
-6,465
-20% -$93.9K
TCRR
648
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$358K ﹤0.01%
42,084
-42,083
-50% -$595K
VICI icon
649
VICI Properties
VICI
$29.4B
$357K ﹤0.01%
12,581
+3,151
+33% +$96K
DXCM icon
650
DexCom
DXCM
$27.6B
$356K ﹤0.01%
2,604
+668
+35% +$84.2K
24 25
26
27 28

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NCL
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GWANC
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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.