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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
PBD icon
826
Invesco Global Clean Energy ETF
PBD
$186M
$121K ﹤0.01%
4,360
– –
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$120K ﹤0.01%
+1,250
New +$106K
WIT icon
828
Wipro
WIT
$18.5B
$115K ﹤0.01%
26,128
+2,638
+11% +$11.5K
SDEM icon
829
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$111K ﹤0.01%
3,137
+52
+2% +$1.86K
IEI icon
830
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$107K ﹤0.01%
829
– –
NSANY
831
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$106K ﹤0.01%
10,596
+38
+0.4% +$380
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$27.5B
$104K ﹤0.01%
2,998
– –
HYB
833
DELISTED
New America High Income Fund, Inc.
HYB
$104K ﹤0.01%
10,845
– –
DHT icon
834
DHT Holdings
DHT
$2.97B
$93K ﹤0.01%
14,279
-20,250
-59% -$117K
SXC icon
835
SunCoke Energy
SXC
$757M
$93K ﹤0.01%
14,780
+118
+0.8% +$811
ZNGA
836
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K ﹤0.01%
12,030
+82
+0.7% +$745
ASX icon
837
ASE Group
ASX
$80.8B
$82K ﹤0.01%
+10,537
New +$91.6K
AVUV icon
838
Avantis US Small Cap Value ETF
AVUV
$29.7B
$82K ﹤0.01%
1,096
– –
PDX
839
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$81K ﹤0.01%
6,645
+87
+1% +$1.02K
OPK icon
840
Opko Health
OPK
$921M
$79K ﹤0.01%
21,770
– –
AWRE icon
841
Aware
AWRE
$23.6M
$76K ﹤0.01%
19,000
– –
SPYX icon
842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$68K ﹤0.01%
1,938
– –
VNLA icon
843
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$67K ﹤0.01%
1,340
– –
PFD
844
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$61K ﹤0.01%
3,904
– –
NAN icon
845
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$60K ﹤0.01%
4,090
-927
-18% -$14K
ITUB icon
846
Itaú Unibanco
ITUB
$91.3B
$55K ﹤0.01%
+14,407
New +$59K
SCHB icon
847
Schwab US Broad Market ETF
SCHB
$42.8B
$55K ﹤0.01%
3,216
– –
EFR
848
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$53K ﹤0.01%
3,648
– –
MTL
849
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$49K ﹤0.01%
12,151
– –
PSL icon
850
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$47K ﹤0.01%
529
– –
32 33
34
35 36

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.