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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
PAVE icon
851
Global X US Infrastructure Development ETF
PAVE
$13.8B
$45K ﹤0.01%
1,784
– –
DHC
852
Diversified Healthcare Trust
DHC
$2.2B
$44K ﹤0.01%
13,187
-4,139
-24% -$15.6K
TI
853
DELISTED
Telecom Italia
TI
$43K ﹤0.01%
11,003
-4,016
-27% -$15.7K
IVOL icon
854
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$41K ﹤0.01%
+1,500
New +$41.9K
SMMU icon
855
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40K ﹤0.01%
782
– –
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$40K ﹤0.01%
912
– –
DPST icon
857
Direxion Daily Regional Banks Bull 3X ETF
DPST
$455M
$34K ﹤0.01%
+78
New +$30.6K
NMTR
858
DELISTED
9 Meters Biopharma
NMTR
$34K ﹤0.01%
+1,300
New +$30.6K
LYG icon
859
Lloyds Banking Group
LYG
$85.4B
$32K ﹤0.01%
12,957
-42
-0.3% -$103
VEON icon
860
VEON
VEON
$3.58B
$31K ﹤0.01%
606
-165
-21% -$7.93K
VOT icon
861
Vanguard Mid-Cap Growth ETF
VOT
$19B
$29K ﹤0.01%
+126
New +$30.5K
TAN icon
862
Invesco Solar ETF
TAN
$1.51B
$28K ﹤0.01%
357
– –
ARKW icon
863
ARK Web x.0 ETF
ARKW
$1.71B
$27K ﹤0.01%
+200
New +$29.6K
XLP icon
864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K ﹤0.01%
395
– –
PNF
865
DELISTED
PIMCO New York Municipal Income Fund
PNF
$25K ﹤0.01%
2,000
– –
SPYD icon
866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$25K ﹤0.01%
640
– –
ABEO icon
867
Abeona Therapeutics
ABEO
$369M
$22K ﹤0.01%
780
– –
NRK icon
868
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$21K ﹤0.01%
1,551
-2,610
-63% -$37K
HTT
869
High Templar Tech Ltd
HTT
$394M
$20K ﹤0.01%
13,262
-90,266
-87% -$158K
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20K ﹤0.01%
474
– –
EWG icon
871
iShares MSCI Germany ETF
EWG
$1.5B
$18K ﹤0.01%
577
– –
MUE
872
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.53B
$14K ﹤0.01%
193
-25
-11% -$2.1K
ARKK icon
874
ARK Innovation ETF
ARKK
$6.14B
$14K ﹤0.01%
128
-74
-37% -$8.91K
AWF
875
AllianceBernstein Global High Income Fund
AWF
$874M
$13K ﹤0.01%
1,129
– –
33 34
35
36 37

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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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LDB
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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.