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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
SCHA icon
676
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$330K ﹤0.01%
13,204
+32
+0.2% +$813
LH icon
677
Labcorp
LH
$24.3B
$329K ﹤0.01%
1,361
+515
+61% +$130K
CPRT icon
678
Copart
CPRT
$25.9B
$328K ﹤0.01%
9,456
+1,072
+13% +$38.3K
DJP icon
679
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$326K ﹤0.01%
11,146
-3,495
-24% -$96.4K
BCS icon
680
Barclays
BCS
$94.1B
$325K ﹤0.01%
+31,459
New +$313K
NTRS icon
681
Northern Trust
NTRS
$22.2B
$325K ﹤0.01%
3,016
+280
+10% +$31.8K
PH icon
682
Parker-Hannifin
PH
$125B
$325K ﹤0.01%
1,161
+333
+40% +$99.1K
TRGP icon
683
Targa Resources
TRGP
$60.4B
$325K ﹤0.01%
+6,612
New +$291K
USMV icon
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$325K ﹤0.01%
4,424
+36
+0.8% +$2.74K
WCN
685
Waste Connections
WCN
$42.8B
$323K ﹤0.01%
2,564
-2
-0.1% -$253
BEN icon
686
Franklin Resources
BEN
$16.9B
$322K ﹤0.01%
10,818
+2,583
+31% +$80.6K
ED icon
687
Consolidated Edison
ED
$41.6B
$322K ﹤0.01%
4,433
+724
+20% +$54.1K
MKC icon
688
McCormick & Company Non-Voting
MKC
$13.4B
$322K ﹤0.01%
3,974
+11
+0.3% +$944
QRVO icon
689
Qorvo
QRVO
$7.63B
$322K ﹤0.01%
1,928
+5
+0.3% +$929
RDY icon
690
Dr. Reddy's Laboratories
RDY
$9.82B
$322K ﹤0.01%
24,715
+3,530
+17% +$47K
RS icon
691
Reliance Steel & Aluminium
RS
$20.8B
$320K ﹤0.01%
2,248
+179
+9% +$26.9K
ALGN icon
692
Align Technology
ALGN
$12B
$319K ﹤0.01%
479
+148
+45% +$101K
LPX icon
693
Louisiana-Pacific
LPX
$5.2B
$319K ﹤0.01%
5,196
+1,785
+52% +$105K
PLYM
694
DELISTED
Plymouth Industrial REIT
PLYM
$319K ﹤0.01%
14,000
– –
QCLN icon
695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$319K ﹤0.01%
5,106
– –
NEA icon
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$318K ﹤0.01%
20,910
– –
APH icon
697
Amphenol
APH
$188B
$317K ﹤0.01%
8,650
+1,716
+25% +$63K
CBRE icon
698
CBRE Group
CBRE
$40.8B
$316K ﹤0.01%
+3,244
New +$301K
KOMP icon
699
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$316K ﹤0.01%
5,190
-750
-13% -$47.6K
BRX icon
700
Brixmor Property Group
BRX
$9.95B
$315K ﹤0.01%
14,246
-589
-4% -$13.5K
26 27
28
29 30

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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.