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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.4M 0.25%
40,313
-587
-1% -$288K
PFE icon
77
Pfizer
PFE
$143B
$19M 0.24%
440,977
-5,909
-1% -$262K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.8M 0.24%
117,567
+44,858
+62% +$7.21M
CSGP icon
79
CoStar Group
CSGP
$12.2B
$18.8M 0.24%
218,694
-226
-0.1% -$19.5K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$18.7M 0.24%
321,883
+20,717
+7% +$1.29M
IQV icon
81
IQVIA
IQV
$34.4B
$18.6M 0.24%
77,785
-341
-0.4% -$86.1K
GPN icon
82
Global Payments
GPN
$21.3B
$18.2M 0.23%
115,612
+21,131
+22% +$3.67M
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$17.9M 0.23%
489,772
+55,659
+13% +$2.07M
TECH icon
84
Bio-Techne
TECH
$11.2B
$17.7M 0.23%
146,500
+232
+0.2% +$28.2K
PYPL icon
85
PayPal
PYPL
$49.9B
$17.6M 0.23%
67,637
+6,723
+11% +$1.91M
INTC icon
86
Intel
INTC
$478B
$17.2M 0.22%
323,330
+2,620
+0.8% +$142K
BABA icon
87
Alibaba
BABA
$276B
$17.2M 0.22%
115,917
-38,628
-25% -$7.03M
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17M 0.22%
332,240
+26,496
+9% +$1.41M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.22%
273,874
+18,362
+7% +$1.17M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 0.21%
59,944
+409
+0.7% +$115K
TYL icon
91
Tyler Technologies
TYL
$13.1B
$16.3M 0.21%
35,596
-177
-0.5% -$84.5K
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$2.95B
$16.2M 0.21%
246,305
+19,127
+8% +$1.37M
VT icon
93
Vanguard Total World Stock ETF
VT
$76.6B
$15.9M 0.2%
156,244
-2,026
-1% -$212K
EL icon
94
Estee Lauder
EL
$29.7B
$15.8M 0.2%
52,759
+138
+0.3% +$45.1K
SCHW
95
Charles Schwab
SCHW
$177B
$15.1M 0.19%
207,761
-374
-0.2% -$26.7K
MCD icon
96
McDonald's
MCD
$190B
$15.1M 0.19%
62,691
+1,486
+2% +$355K
TREX icon
97
Trex
TREX
$4.69B
$15.1M 0.19%
147,865
-4,623
-3% -$483K
KEYS icon
98
Keysight
KEYS
$54B
$14.8M 0.19%
89,956
+1,105
+1% +$185K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.5M 0.19%
125,662
+2,421
+2% +$281K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.4M 0.18%
107,419
+5,088
+5% +$700K
2 3
4
5 6

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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
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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.