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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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$356K ﹤0.01%
4,452
– –
FNV icon
652
Franco-Nevada
FNV
$41.4B
$355K ﹤0.01%
2,732
+11
+0.4% +$1.61K
CMG icon
653
Chipotle Mexican Grill
CMG
$40.8B
$354K ﹤0.01%
9,750
+950
+11% +$34.6K
NOBL icon
654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$353K ﹤0.01%
7,982
+2,382
+43% +$110K
AWP
655
abrdn Global Premier Properties Fund
AWP
$377M
$352K ﹤0.01%
+19,354
New +$382K
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$351K ﹤0.01%
3,325
– –
VIGI icon
657
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$350K ﹤0.01%
4,018
+266
+7% +$23.8K
VTWO icon
658
Vanguard Russell 2000 ETF
VTWO
$17.3B
$350K ﹤0.01%
3,964
– –
AON icon
659
Aon
AON
$77.3B
$346K ﹤0.01%
1,208
+283
+31% +$76K
FANG icon
660
Diamondback Energy
FANG
$57.6B
$344K ﹤0.01%
+3,635
New +$292K
GD icon
661
General Dynamics
GD
$105B
$344K ﹤0.01%
1,753
+446
+34% +$87.3K
UPRO icon
662
ProShares UltraPro S&P 500
UPRO
$5.1B
$344K ﹤0.01%
6,052
+1,140
+23% +$70.4K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$36.3B
$343K ﹤0.01%
1,815
+51
+3% +$9.57K
ROK icon
664
Rockwell Automation
ROK
$51.4B
$342K ﹤0.01%
1,162
+173
+17% +$53.1K
BVH
665
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$341K ﹤0.01%
13,200
– –
OMP
666
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$341K ﹤0.01%
15,278
+1,114
+8% +$24.4K
BIIB icon
667
Biogen
BIIB
$29.9B
$340K ﹤0.01%
1,202
-69
-5% -$22.6K
IBA
668
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$340K ﹤0.01%
+7,692
New +$344K
CNQ icon
669
Canadian Natural Resources
CNQ
$96.9B
$338K ﹤0.01%
18,891
+7,343
+64% +$121K
GWW icon
670
W.W. Grainger
GWW
$65.3B
$336K ﹤0.01%
855
+65
+8% +$28.2K
TPVG icon
671
TriplePoint Venture Growth BDC
TPVG
$180M
$333K ﹤0.01%
21,055
+1,878
+10% +$29.4K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.3B
$331K ﹤0.01%
2,918
+184
+7% +$22.4K
WERN icon
673
Werner Enterprises
WERN
$2.54B
$331K ﹤0.01%
7,479
+895
+14% +$41K
IMOS
674
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$330K ﹤0.01%
9,633
-586
-6% -$22.7K
PRF icon
675
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$330K ﹤0.01%
10,405
– –
25 26
27
28 29

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SIA
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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.