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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
RYAAY icon
701
Ryanair
RYAAY
$29.5B
$314K ﹤0.01%
7,158
+808
+13% +$35K
VISN
702
Vistance Networks Inc
VISN
$2.66B
$313K ﹤0.01%
23,006
+6,364
+38% +$109K
XYZ
703
Block Inc
XYZ
$45.9B
$313K ﹤0.01%
1,304
+291
+29% +$74.7K
EHC icon
704
Encompass Health
EHC
$11.2B
$312K ﹤0.01%
5,222
-380
-7% -$23.9K
DVA icon
705
DaVita
DVA
$15.1B
$311K ﹤0.01%
2,669
-43
-2% -$5.38K
FSLR icon
706
First Solar
FSLR
$21.8B
$311K ﹤0.01%
3,253
-44
-1% -$4.08K
MOMO
707
Hello Group
MOMO
$869M
$307K ﹤0.01%
29,045
+4,868
+20% +$61K
LUMN icon
708
Lumen
LUMN
$6.53B
$306K ﹤0.01%
24,687
-3,083
-11% -$38.6K
FFIV icon
709
F5
FFIV
$22.1B
$305K ﹤0.01%
1,535
+236
+18% +$47.2K
AEE icon
710
Ameren
AEE
$31.5B
$304K ﹤0.01%
3,749
-219
-6% -$18.7K
ANSS
711
DELISTED
Ansys
ANSS
$304K ﹤0.01%
893
+131
+17% +$47.3K
TSLX icon
712
Sixth Street Specialty
TSLX
$1.59B
$304K ﹤0.01%
13,675
+1,279
+10% +$29.3K
AVY icon
713
Avery Dennison
AVY
$12.3B
$301K ﹤0.01%
1,455
+161
+12% +$34.5K
NJ
714
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$301K ﹤0.01%
10,835
+3,492
+48% +$97K
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$9.41B
$300K ﹤0.01%
6,244
-663
-10% -$33.1K
ITT icon
716
ITT
ITT
$17.5B
$300K ﹤0.01%
3,504
+42
+1% +$3.94K
USSG icon
717
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$300K ﹤0.01%
7,550
+1,615
+27% +$66K
SAP icon
718
SAP
SAP
$187B
$299K ﹤0.01%
2,207
+301
+16% +$43.7K
FINX icon
719
Global X FinTech ETF
FINX
$168M
$298K ﹤0.01%
6,200
-11,000
-64% -$538K
TDG icon
720
TransDigm Group
TDG
$69.2B
$298K ﹤0.01%
476
+85
+22% +$53.1K
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$298K ﹤0.01%
5,596
– –
RFP
722
DELISTED
Resolute Forest Products Inc.
RFP
$297K ﹤0.01%
25,007
-5,555
-18% -$65K
CE icon
723
Celanese
CE
$5.09B
$295K ﹤0.01%
1,960
+149
+8% +$22.9K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$293K ﹤0.01%
7,750
+4
+0.1% +$153
PPIH
725
Perma-Pipe International
PPIH
$204M
$293K ﹤0.01%
37,815
– –
27 28
29
30 31

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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.