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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
COF icon
201
Capital One
COF
$124B
$3.21M 0.04%
19,838
+1,782
+10% +$291K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$3.21M 0.04%
232,694
– –
THER
203
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.12M 0.04%
831,416
– –
DAL icon
204
Delta Air Lines
DAL
$55.9B
$3.1M 0.04%
72,683
-5,313
-7% -$217K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.2B
$3.09M 0.04%
12,487
+6
+0% +$1.54K
IAU icon
206
iShares Gold Trust
IAU
$63B
$3.05M 0.04%
91,257
-199
-0.2% -$6.78K
CI icon
207
Cigna
CI
$76.6B
$3.04M 0.04%
15,170
+2,508
+20% +$545K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30B
$3.02M 0.04%
46,108
-4,282
-8% -$293K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$2.95M 0.04%
16,274
-812
-5% -$159K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.94M 0.04%
29,462
+11,851
+67% +$1.22M
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.93M 0.04%
24,963
-950
-4% -$116K
C icon
212
Citigroup
C
$222B
$2.93M 0.04%
41,790
+9,289
+29% +$649K
TM icon
213
Toyota
TM
$210B
$2.86M 0.04%
16,081
+3,288
+26% +$587K
DOV icon
214
Dover
DOV
$27.2B
$2.76M 0.04%
17,749
+307
+2% +$50.8K
PNC icon
215
PNC Financial Services
PNC
$100B
$2.73M 0.04%
13,980
+1,330
+11% +$251K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.04%
23,750
-828
-3% -$96K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$2.7M 0.03%
+4,180
New +$2.42M
NLY icon
218
Annaly Capital Management
NLY
$16.9B
$2.7M 0.03%
80,178
+37,795
+89% +$1.3M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.69M 0.03%
84,298
-328
-0.4% -$11K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.77B
$2.68M 0.03%
100,954
-11,973
-11% -$350K
GE icon
221
GE Aerospace
GE
$367B
$2.62M 0.03%
40,755
-7,527
-16% -$484K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 0.03%
28,228
+172
+0.6% +$15.7K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
$2.54M 0.03%
10,531
-336
-3% -$83.5K
GS icon
224
Goldman Sachs
GS
$313B
$2.52M 0.03%
6,667
-261
-4% -$102K
HOLX
225
DELISTED
Hologic
HOLX
$2.44M 0.03%
33,057
+626
+2% +$46.9K
7 8
9
10 11

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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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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.