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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
AMSF icon
726
AMERISAFE
AMSF
$569M
$292K ﹤0.01%
5,199
+569
+12% +$32.4K
KT icon
727
KT
KT
$8.84B
$292K ﹤0.01%
21,418
-246
-1% -$3.48K
UBS icon
728
UBS Group
UBS
$170B
$292K ﹤0.01%
18,279
-7,075
-28% -$115K
FTSD icon
729
Franklin Short Duration US Government ETF
FTSD
$300M
$291K ﹤0.01%
3,075
– –
OI icon
730
O-I Glass
OI
$1.39B
$291K ﹤0.01%
20,398
-961
-4% -$14.4K
ODFL icon
731
Old Dominion Freight Line
ODFL
$48.5B
$290K ﹤0.01%
2,032
+260
+15% +$36.1K
SCHC icon
732
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$289K ﹤0.01%
+6,970
New +$296K
DIA icon
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K ﹤0.01%
852
+11
+1% +$3.84K
COR icon
734
Cencora
COR
$60.3B
$284K ﹤0.01%
2,378
-568
-19% -$68.2K
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K ﹤0.01%
6,346
-1,910
-23% -$77.1K
QLTA icon
736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$282K ﹤0.01%
5,000
-24
-0.5% -$1.37K
IOSP icon
737
Innospec
IOSP
$2.09B
$281K ﹤0.01%
3,341
– –
BBWI icon
738
Bath & Body Works
BBWI
$4.01B
$280K ﹤0.01%
+4,441
New +$282K
PCRX icon
739
Pacira BioSciences
PCRX
$1.02B
$280K ﹤0.01%
5,000
– –
SAND
740
DELISTED
Sandstorm Gold
SAND
$279K ﹤0.01%
48,509
-20,330
-30% -$140K
UPBD icon
741
Upbound Group
UPBD
$1.19B
$275K ﹤0.01%
4,897
-223
-4% -$13.1K
RJF icon
742
Raymond James Financial
RJF
$32.5B
$274K ﹤0.01%
2,971
-410
-12% -$36.7K
OTEX icon
743
Open Text
OTEX
$5.43B
$273K ﹤0.01%
5,589
-2,982
-35% -$156K
IJJ icon
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272K ﹤0.01%
2,632
+54
+2% +$5.67K
SPOT icon
745
Spotify
SPOT
$99.2B
$272K ﹤0.01%
1,207
+23
+2% +$5.42K
AZO icon
746
AutoZone
AZO
$48.3B
$271K ﹤0.01%
+160
New +$257K
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$271K ﹤0.01%
1,720
– –
SBRA icon
748
Sabra Healthcare REIT
SBRA
$5.64B
$269K ﹤0.01%
18,279
+1,596
+10% +$27K
CCL icon
749
Carnival Corporation Ltd
CCL
$36.1B
$267K ﹤0.01%
10,712
+1,135
+12% +$26.4K
ESLT icon
750
Elbit Systems
ESLT
$38.4B
$267K ﹤0.01%
1,842
+146
+9% +$20.2K
28 29
30
31 32

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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.