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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.28M 0.06%
25,310
-3,490
-12% -$597K
DPZ icon
177
Domino's
DPZ
$11B
$4.23M 0.05%
8,865
-987
-10% -$500K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$4.2M 0.05%
86,910
+19,194
+28% +$955K
TGT icon
179
Target
TGT
$62.1B
$4.17M 0.05%
18,212
+1,258
+7% +$315K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$4.13M 0.05%
7,236
+521
+8% +$286K
TEL icon
181
TE Connectivity
TEL
$58.8B
$4.12M 0.05%
29,987
-188
-0.6% -$27.1K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$4.01M 0.05%
12,096
+249
+2% +$83.6K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$4M 0.05%
19,355
-20
-0.1% -$4.51K
HCA icon
184
HCA Healthcare
HCA
$84.8B
$3.96M 0.05%
16,300
+3,548
+28% +$867K
AXP icon
185
American Express
AXP
$223B
$3.94M 0.05%
23,494
+2,079
+10% +$348K
BA icon
186
Boeing
BA
$165B
$3.9M 0.05%
17,754
-5,868
-25% -$1.31M
PGR icon
187
Progressive
PGR
$124B
$3.89M 0.05%
43,024
+1,401
+3% +$134K
TXN icon
188
Texas Instruments
TXN
$255B
$3.85M 0.05%
20,023
-850
-4% -$162K
TPL icon
189
Texas Pacific Land
TPL
$28.9B
$3.85M 0.05%
28,620
+18
+0.1% +$2.8K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$3.77M 0.05%
49,853
+431
+0.9% +$34.2K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72M 0.05%
41,564
-1,755
-4% -$159K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$3.69M 0.05%
43,138
+7,726
+22% +$667K
RCL icon
193
Royal Caribbean
RCL
$78.7B
$3.58M 0.05%
40,291
-38,990
-49% -$3.15M
SYF icon
194
Synchrony
SYF
$23.7B
$3.54M 0.05%
72,467
+1,063
+1% +$51.7K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.52M 0.05%
29,645
-300
-1% -$36.7K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.37M 0.04%
11,487
+155
+1% +$46.6K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.3M 0.04%
25,943
-3,044
-11% -$402K
LOW icon
198
Lowe's Companies
LOW
$116B
$3.27M 0.04%
16,116
+2,358
+17% +$470K
WPM icon
199
Wheaton Precious Metals
WPM
$50.6B
$3.23M 0.04%
86,090
+449
+0.5% +$19.6K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 0.04%
124,106
-9,310
-7% -$231K
6 7
8
9 10

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NCL
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DG
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GWANC
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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.