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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$263K ﹤0.01%
7,996
– –
AXA
752
DELISTED
AXA ADS (1 ORD SHS)
AXA
$263K ﹤0.01%
9,384
-1,408
-13% -$39.5K
NTAP icon
753
NetApp
NTAP
$32.9B
$261K ﹤0.01%
+2,907
New +$245K
MSCI icon
754
MSCI
MSCI
$40B
$260K ﹤0.01%
+427
New +$261K
KKR icon
755
KKR & Co
KKR
$89.2B
$259K ﹤0.01%
4,260
+817
+24% +$51.3K
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K ﹤0.01%
2,343
-52
-2% -$5.4K
GLW icon
757
Corning
GLW
$126B
$256K ﹤0.01%
7,003
-1,236
-15% -$49.4K
INVA icon
758
Innoviva
INVA
$1.58B
$255K ﹤0.01%
+15,260
New +$228K
TMUS icon
759
T-Mobile US
TMUS
$193B
$255K ﹤0.01%
1,996
-28
-1% -$3.9K
CAG icon
760
Conagra Brands
CAG
$7.07B
$254K ﹤0.01%
7,481
-687
-8% -$23.3K
NAC icon
761
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$252K ﹤0.01%
+16,089
New +$256K
CRL icon
762
Charles River Laboratories
CRL
$10.9B
$250K ﹤0.01%
+606
New +$252K
PSX icon
763
Phillips 66
PSX
$82.9B
$250K ﹤0.01%
3,578
-2,300
-39% -$166K
YZC
764
DELISTED
Yanzhou Coal Mining
YZC
$250K ﹤0.01%
13,238
-4,067
-24% -$76.8K
EXPD icon
765
Expeditors International
EXPD
$22.9B
$249K ﹤0.01%
2,090
+345
+20% +$43.2K
FNDE icon
766
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$248K ﹤0.01%
7,706
– –
SCHE icon
767
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$248K ﹤0.01%
8,145
-1,016
-11% -$31.7K
K
768
DELISTED
Kellanova
K
$247K ﹤0.01%
4,113
+125
+3% +$7.49K
STM icon
769
STMicroelectronics
STM
$46B
$241K ﹤0.01%
5,533
-1,771
-24% -$74.6K
FIV
770
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$241K ﹤0.01%
25,000
– –
TRP icon
771
TC Energy
TRP
$73.5B
$240K ﹤0.01%
4,996
+789
+19% +$38.3K
APA icon
772
APA Corp
APA
$12.8B
$237K ﹤0.01%
+11,084
New +$212K
CINF icon
773
Cincinnati Financial
CINF
$28.3B
$237K ﹤0.01%
+2,076
New +$246K
SRLN icon
774
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$237K ﹤0.01%
+5,155
New +$237K
DGRO icon
775
iShares Core Dividend Growth ETF
DGRO
$42.6B
$233K ﹤0.01%
4,642
– –
29 30
31
32 33

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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.