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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
CTRA
901
DELISTED
Coterra Energy
CTRA
– –
-37,386
Closed -$653K
DBEU icon
902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
– –
-840
Closed -$28K
DOX icon
903
Amdocs
DOX
$5.65B
– –
-2,607
Closed -$202K
EMB icon
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10
Closed -$1K
GEO icon
905
The GEO Group
GEO
$4.09B
– –
-47,500
Closed -$338K
B
906
Barrick Mining
B
$58.5B
– –
-10,277
Closed -$213K
GPI icon
907
Group 1 Automotive
GPI
$3.64B
– –
-50,000
Closed -$7.72M
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-810
Closed -$30K
HYT icon
909
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-13,225
Closed -$163K
IDU icon
910
iShares US Utilities ETF
IDU
$1.38B
– –
-25
Closed -$1K
IJS icon
911
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-34
Closed -$3K
ITM icon
912
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-4,525
Closed -$234K
KYN icon
913
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-13,108
Closed -$117K
LAMR icon
914
Lamar Advertising Co
LAMR
$16.4B
– –
-17,704
Closed -$1.85M
LAZ icon
915
Lazard
LAZ
$4.15B
– –
-7,201
Closed -$326K
LE icon
916
Lands' End
LE
$366M
– –
-5,000
Closed -$205K
LIT icon
917
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-35
Closed -$2K
MBIO icon
918
Mustang Bio
MBIO
$4.94M
– –
-20
Closed -$50K
OGN icon
919
Organon & Co
OGN
$3.54B
– –
-29,036
Closed -$879K
PCH
920
DELISTED
PotlatchDeltic
PCH
– –
-13,889
Closed -$738K
PODD icon
921
Insulet
PODD
$11.6B
– –
-10,239
Closed -$2.81M
PZA icon
922
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,060
Closed -$274K
RITM icon
923
Rithm Capital
RITM
$5.14B
– –
-29,446
Closed -$312K
SAN icon
924
Banco Santander
SAN
$191B
– –
-15,083
Closed -$59K
SCCO icon
925
Southern Copper
SCCO
$146B
– –
-4,597
Closed -$274K
35 36
37
38 39

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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.