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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
SKYY icon
926
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,212
Closed -$234K
SLQD icon
927
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-95
Closed -$4K
SMMV icon
928
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-85
Closed -$3K
SPCE icon
929
Virgin Galactic
SPCE
$320M
– –
-283
Closed -$260K
SPIP icon
930
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-150
Closed -$4K
STNE icon
931
StoneCo
STNE
$2.62B
– –
-4,641
Closed -$311K
TFI icon
932
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-69
Closed -$3K
TNK icon
933
Teekay Tankers
TNK
$2.63B
– –
-18,065
Closed -$261K
UXIN
934
Uxin Ltd
UXIN
$330M
– –
-250
Closed -$96K
VCIT icon
935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,566
Closed -$244K
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,528
Closed -$461K
VWOB icon
937
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-18
Closed -$1K
VXUS icon
938
Vanguard Total International Stock ETF
VXUS
$153B
– –
-166
Closed -$10K
XEL icon
939
Xcel Energy
XEL
$51B
– –
-3,103
Closed -$204K
XHR
940
Xenia Hotels & Resorts
XHR
$1.98B
– –
-321,971
Closed -$6.03M
XPO icon
941
XPO
XPO
$25B
– –
-25,025
Closed -$1.21M
CMBT
942
CMB.TECH NV
CMBT
$4.57B
– –
-33,902
Closed -$316K
NVRO
943
DELISTED
NEVRO CORP.
NVRO
– –
-1,495
Closed -$248K
WRK
944
DELISTED
WestRock Company
WRK
– –
-4,660
Closed -$248K
ITCL
945
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-36,376
Closed -$154K
ZEN
946
DELISTED
ZENDESK INC
ZEN
– –
-1,801
Closed -$260K
HMLP
947
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-54,733
Closed -$962K
CDK
948
DELISTED
CDK Global, Inc.
CDK
– –
-72,268
Closed -$3.59M
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
– –
-5,453
Closed -$575K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,616
Closed -$297K
35 36 37
38
39

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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.