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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$464M 5.96%
4,640,245
-472,029
-9% -$47.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$452M 5.81%
4,599,344
-222,583
-5% -$22.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$425M 5.46%
6,204,220
-296,760
-5% -$21M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$405M 5.2%
7,975,451
-95,996
-1% -$4.87M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$400M 5.15%
7,929,655
-182,975
-2% -$9.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$381M 4.9%
885,228
+26,084
+3% +$11.6M
AAPL icon
7
Apple
AAPL
$4.9T
$343M 4.41%
2,424,403
+50,343
+2% +$7.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$284M 3.65%
662,827
-29,391
-4% -$13M
MSFT icon
9
Microsoft
MSFT
$2.93T
$220M 2.82%
779,566
-4,262
-0.5% -$1.24M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$157M 2.02%
4,033,764
+12,067
+0.3% +$482K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132M 1.7%
2,508,515
+32,955
+1% +$1.77M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$107M 1.37%
259
-1
-0.4% -$423K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$98.6M 1.27%
2,540,858
+289,690
+13% +$11.4M
AMZN icon
14
Amazon
AMZN
$2.66T
$92.1M 1.18%
560,880
+24,020
+4% +$4.14M
JPM icon
15
JPMorgan Chase
JPM
$907B
$81M 1.04%
494,856
-46,204
-9% -$7.24M
ACN icon
16
Accenture
ACN
$87.9B
$73.7M 0.95%
230,492
-17,088
-7% -$5.56M
HD icon
17
Home Depot
HD
$338B
$73.3M 0.94%
223,373
-191
-0.1% -$62.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$66.8M 0.86%
501,160
+16,160
+3% +$2.23M
BX icon
19
Blackstone
BX
$155B
$65.1M 0.84%
559,512
+11,159
+2% +$1.29M
ABT icon
20
Abbott
ABT
$175B
$58.1M 0.75%
492,062
-14,274
-3% -$1.75M
NEE icon
21
NextEra Energy
NEE
$185B
$52.5M 0.67%
668,613
-2,634
-0.4% -$212K
ABBV icon
22
AbbVie
ABBV
$450B
$49.8M 0.64%
461,768
-7,022
-1% -$802K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$48.8M 0.63%
219,688
-11,891
-5% -$2.71M
PG icon
24
Procter & Gamble
PG
$349B
$48M 0.62%
343,607
+1,101
+0.3% +$156K
V icon
25
Visa
V
$682B
$47M 0.6%
210,921
-2,084
-1% -$489K
1
2 3 4 5

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NCL
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DG
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GWANC
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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.