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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
WBD icon
776
Warner Bros
WBD
$64.6B
$232K ﹤0.01%
9,113
-9,932
-52% -$279K
NGG icon
777
National Grid
NGG
$82.7B
$231K ﹤0.01%
4,388
+5
+0.1% +$287
IFF icon
778
International Flavors & Fragrances
IFF
$19.4B
$230K ﹤0.01%
1,723
-70
-4% -$10.3K
CIBR icon
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$229K ﹤0.01%
4,700
– –
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$4.15B
$229K ﹤0.01%
1,328
-15
-1% -$2.7K
AKAM icon
781
Akamai
AKAM
$16.8B
$228K ﹤0.01%
+2,177
New +$249K
VTRS icon
782
Viatris
VTRS
$20.1B
$228K ﹤0.01%
16,873
-2,544
-13% -$36.1K
ZION icon
783
Zions Bancorporation
ZION
$10.1B
$228K ﹤0.01%
+3,674
New +$202K
BLDR icon
784
Builders FirstSource
BLDR
$7.84B
$227K ﹤0.01%
+4,403
New +$215K
DT
785
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$227K ﹤0.01%
11,249
-551
-5% -$11.1K
FNDC icon
786
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$226K ﹤0.01%
5,848
– –
IGBH icon
787
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$225K ﹤0.01%
8,954
+1,024
+13% +$25.8K
SPGM icon
788
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$225K ﹤0.01%
4,107
-440
-10% -$24.7K
THG icon
789
Hanover Insurance
THG
$7.63B
$225K ﹤0.01%
1,734
-232
-12% -$31.6K
KUB
790
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$224K ﹤0.01%
+2,105
New +$224K
EFX icon
791
Equifax
EFX
$20.3B
$222K ﹤0.01%
+874
New +$227K
HACK icon
792
Amplify Cybersecurity ETF
HACK
$2.63B
$222K ﹤0.01%
3,650
– –
SUI icon
793
Sun Communities
SUI
$15B
$222K ﹤0.01%
1,196
-212
-15% -$40.9K
AIG icon
794
American International
AIG
$41.9B
$221K ﹤0.01%
+4,032
New +$208K
BAR icon
795
GraniteShares Gold Shares
BAR
$1.37B
$221K ﹤0.01%
12,657
-403
-3% -$7.16K
KWEB icon
796
KraneShares CSI China Internet ETF
KWEB
$5.2B
$221K ﹤0.01%
4,679
-65
-1% -$3.41K
PLUG icon
797
Plug Power
PLUG
$2.92B
$221K ﹤0.01%
8,636
+1,756
+26% +$47K
WKC icon
798
World Kinect Corp
WKC
$1.96B
$221K ﹤0.01%
6,551
+57
+0.9% +$1.82K
CHRW icon
799
C.H. Robinson
CHRW
$22B
$215K ﹤0.01%
2,475
+252
+11% +$22.8K
UTF icon
800
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$215K ﹤0.01%
+7,950
New +$226K
30 31
32
33 34

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NCL
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DG
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GWANC
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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.