We are live on ! Find out more
SW

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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.18%
274,447
-61,833
-18% -$3.2M
TJX icon
102
TJX Companies
TJX
$171B
$13.5M 0.17%
205,095
+4,858
+2% +$339K
SBUX icon
103
Starbucks
SBUX
$120B
$13.5M 0.17%
122,302
-40,963
-25% -$4.8M
EA icon
104
Electronic Arts
EA
$52.4B
$13.2M 0.17%
92,642
-1,702
-2% -$239K
NFLX icon
105
Netflix
NFLX
$290B
$13M 0.17%
212,960
+145,890
+218% +$8.03M
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$13M 0.17%
432,870
+21,982
+5% +$667K
CGNX icon
107
Cognex
CGNX
$10.7B
$12M 0.15%
149,569
+130,383
+680% +$11.2M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 0.15%
117,585
-16,796
-12% -$1.71M
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.15%
197,728
+69,404
+54% +$4.19M
ANET icon
110
Arista Networks
ANET
$212B
$11.6M 0.15%
541,600
-1,568
-0.3% -$35.9K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.3M 0.15%
152,292
-29,419
-16% -$2.24M
AMGN icon
112
Amgen
AMGN
$198B
$11.3M 0.14%
52,943
-321
-0.6% -$73.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.14%
88,046
+5,445
+7% +$702K
WMT icon
114
Walmart Inc
WMT
$909B
$10.7M 0.14%
231,219
+708
+0.3% +$34.1K
TSLA icon
115
Tesla
TSLA
$1.43T
$10.6M 0.14%
40,902
+2,373
+6% +$559K
CERN
116
DELISTED
Cerner Corp
CERN
$10.2M 0.13%
144,041
+218
+0.2% +$16.8K
XOM icon
117
ExxonMobil
XOM
$611B
$9.96M 0.13%
169,376
+12,803
+8% +$730K
MLM icon
118
Martin Marietta Materials
MLM
$33.8B
$9.57M 0.12%
27,999
+169
+0.6% +$61.5K
PPG icon
119
PPG Industries
PPG
$26.2B
$9.54M 0.12%
66,746
+483
+0.7% +$77.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.18M 0.12%
68,990
+4,544
+7% +$614K
CVS icon
121
CVS Health
CVS
$137B
$8.88M 0.11%
104,707
-2,390
-2% -$200K
DELL icon
122
Dell
DELL
$256B
$8.85M 0.11%
167,831
+11,070
+7% +$552K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.82M 0.11%
175,151
+223
+0.1% +$11.6K
NKE icon
124
Nike
NKE
$64.9B
$8.77M 0.11%
60,392
+1,522
+3% +$248K
RTX icon
125
RTX Corp
RTX
$261B
$8.66M 0.11%
100,774
-2,825
-3% -$242K
3 4
5
6 7

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.