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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.12B
$13K ﹤0.01%
200
– –
EWGS
877
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
150
– –
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11K ﹤0.01%
38
-336
-90% -$107K
MFL
879
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
750
– –
VAW icon
880
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
54
– –
PPT
881
Franklin Premier Income Trust
PPT
$323M
$6K ﹤0.01%
1,516
– –
RSPD icon
882
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5K ﹤0.01%
120
– –
IYR icon
883
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
39
– –
GWX icon
884
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
65
– –
NAUH
885
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
20,075
– –
SCHV
886
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
54
– –
SVVC
887
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
AB icon
888
AllianceBernstein
AB
$3.47B
– –
-10,304
Closed -$480K
AEG icon
889
Aegon
AEG
$13.5B
– –
-20,896
Closed -$81K
AI icon
890
C3.ai
AI
$1.27B
– –
-4,280
Closed -$267K
AIA icon
891
iShares Asia 50 ETF
AIA
$4.52B
– –
-15
Closed -$1K
APAM icon
892
Artisan Partners
APAM
$2.79B
– –
-6,030
Closed -$307K
APOG icon
893
Apogee Enterprises
APOG
$850M
– –
-5,103
Closed -$208K
BBDO icon
894
Banco Bradesco
BBDO
$33.9B
– –
-35,674
Closed -$142K
BHR
895
Braemar Hotels & Resorts
BHR
$153M
– –
-91,895
Closed -$571K
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$82B
– –
-76
Closed -$4K
CARS icon
897
Cars.com
CARS
$641M
– –
-2,500,400
Closed -$35.8M
CBT icon
898
Cabot Corp
CBT
$4.65B
– –
-4,916
Closed -$280K
CODI icon
899
Compass Diversified
CODI
$755M
– –
-16,627
Closed -$424K
CSIQ icon
900
Canadian Solar
CSIQ
$906M
– –
-5,466
Closed -$245K
34 35
36
37 38

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GWANC
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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.