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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
MS icon
151
Morgan Stanley
MS
$337B
$6.13M 0.08%
62,980
-404
-0.6% -$40K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$6.13M 0.08%
295,780
+28,820
+11% +$598K
MMM icon
153
3M
MMM
$89B
$6.08M 0.08%
41,470
-970
-2% -$157K
T icon
154
AT&T
T
$165B
$5.99M 0.08%
293,683
-27,453
-9% -$577K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.86M 0.08%
70,445
+667
+1% +$57K
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.79M 0.07%
586,764
– –
ECL icon
157
Ecolab
ECL
$75.6B
$5.77M 0.07%
27,658
-1,696
-6% -$372K
FIS icon
158
Fidelity National Information Services
FIS
$21.5B
$5.77M 0.07%
47,421
-16,946
-26% -$2.27M
WM icon
159
Waste Management
WM
$95.9B
$5.66M 0.07%
37,904
+1,045
+3% +$156K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.58M 0.07%
74,680
+2,728
+4% +$210K
TROW icon
161
T. Rowe Price
TROW
$25B
$5.32M 0.07%
27,030
+518
+2% +$109K
NTES icon
162
NetEase
NTES
$76.5B
$5.04M 0.06%
58,983
-977
-2% -$92.3K
LLY icon
163
Eli Lilly
LLY
$1.07T
$4.99M 0.06%
21,584
-1,858
-8% -$459K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.93M 0.06%
32,898
-1,310
-4% -$201K
SYY icon
165
Sysco
SYY
$39.7B
$4.83M 0.06%
61,565
-12,039
-16% -$918K
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.79M 0.06%
279,334
-1,500
-0.5% -$27K
GILD icon
167
Gilead Sciences
GILD
$161B
$4.72M 0.06%
67,610
-1,292
-2% -$90.8K
TSM icon
168
TSMC
TSM
$2.09T
$4.67M 0.06%
41,865
+12,059
+40% +$1.42M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.67M 0.06%
56,943
-1,869
-3% -$154K
QCOM icon
170
Qualcomm
QCOM
$176B
$4.64M 0.06%
35,961
+1,566
+5% +$222K
CB icon
171
Chubb
CB
$140B
$4.63M 0.06%
26,657
-2,685
-9% -$471K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$4.59M 0.06%
23,249
+30
+0.1% +$6.09K
VTV icon
173
Vanguard Value ETF
VTV
$189B
$4.4M 0.06%
32,512
+3,215
+11% +$448K
STT icon
174
State Street
STT
$50.9B
$4.36M 0.06%
51,457
+698
+1% +$60.7K
ORCL icon
175
Oracle
ORCL
$331B
$4.34M 0.06%
49,778
+1,549
+3% +$137K
5 6
7
8 9

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.