We are live on ! Find out more
SW

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
CNO icon
801
CNO Financial Group
CNO
$4.97B
$213K ﹤0.01%
9,068
-166
-2% -$3.88K
AMKR icon
802
Amkor Technology
AMKR
$16.1B
$212K ﹤0.01%
+8,475
New +$216K
ZM icon
803
Zoom
ZM
$25.8B
$212K ﹤0.01%
809
-123
-13% -$41.5K
LMBS icon
804
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$210K ﹤0.01%
4,152
-852
-17% -$43.2K
EPAM icon
805
EPAM Systems
EPAM
$4.69B
$204K ﹤0.01%
+358
New +$211K
RF icon
806
Regions Financial
RF
$26.3B
$204K ﹤0.01%
+9,578
New +$191K
EXC icon
807
Exelon
EXC
$48.6B
$203K ﹤0.01%
+5,894
New +$201K
OKE icon
808
Oneok
OKE
$58.7B
$203K ﹤0.01%
+3,502
New +$188K
SABR icon
809
Sabre
SABR
$656M
$203K ﹤0.01%
17,166
-4,767
-22% -$54K
EPP icon
810
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$202K ﹤0.01%
4,146
+250
+6% +$12.7K
PWV icon
811
Invesco Large Cap Value ETF
PWV
$1.66B
$202K ﹤0.01%
4,551
-1,600
-26% -$71.7K
DLTR icon
812
Dollar Tree
DLTR
$23.1B
$201K ﹤0.01%
2,107
-230
-10% -$22.1K
J icon
813
Jacobs Solutions
J
$15.9B
$201K ﹤0.01%
+1,829
New +$202K
O icon
814
Realty Income
O
$61.2B
$200K ﹤0.01%
+3,191
New +$215K
IEV icon
815
iShares Europe ETF
IEV
$1.63B
$196K ﹤0.01%
3,775
– –
MQY icon
816
BlackRock MuniYield Quality Fund
MQY
$807M
$192K ﹤0.01%
11,878
– –
F icon
817
Ford
F
$57.3B
$191K ﹤0.01%
+13,512
New +$184K
GDXJ icon
818
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$184K ﹤0.01%
4,800
– –
EXG icon
819
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$178K ﹤0.01%
17,850
– –
HEFA icon
820
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$165K ﹤0.01%
4,810
– –
SID icon
821
Companhia Siderúrgica Nacional
SID
$1.43B
$154K ﹤0.01%
+29,260
New +$220K
TEF
822
DELISTED
Telefonica
TEF
$144K ﹤0.01%
32,905
+445
+1% +$1.98K
MJ icon
823
Amplify Alternative Harvest ETF
MJ
$101M
$143K ﹤0.01%
833
+816
+4,800% +$167K
BIB icon
824
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$142K ﹤0.01%
1,500
– –
KBA icon
825
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$137K ﹤0.01%
3,000
– –
31 32
33
34 35

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.