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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
+11.66%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$6.1B
AUM Growth
-$1.69B
Cap. Flow
-$2.32B
Cap. Flow %
-38%
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$35.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
A icon
Agilent Technologies
A
+$17.9M
4
GPI icon
Group 1 Automotive
GPI
+$9.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$225B
$740K 0.01%
3,993
-12,088
-75% -$2.17M
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$735K 0.01%
17,501
-4,016,263
-100% -$164M
MCO icon
353
Moody's
MCO
$82.7B
$729K 0.01%
1,868
-703
-27% -$271K
CTRA
354
DELISTED
Coterra Energy
CTRA
$726K 0.01%
+38,211
New +$797K
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
$722K 0.01%
26,334
-15,297
-37% -$419K
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$719K 0.01%
13,328
-513
-4% -$28.9K
CCI icon
357
Crown Castle
CCI
$32.2B
$717K 0.01%
3,435
-3,748
-52% -$692K
HCA icon
358
HCA Healthcare
HCA
$89.5B
$712K 0.01%
2,767
-13,533
-83% -$3.31M
PEG icon
359
Public Service Enterprise Group
PEG
$37.7B
$711K 0.01%
10,649
+589
+6% +$37.3K
MXI icon
360
iShares Global Materials ETF
MXI
$362M
$693K 0.01%
7,657
-17,410
-69% -$1.55M
CHT icon
361
Chunghwa Telecom
CHT
$33B
$690K 0.01%
16,347
+491
+3% +$19.8K
FINX icon
362
Global X FinTech ETF
FINX
$170M
$689K 0.01%
17,200
+11,000
+177% +$521K
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$15.7B
$683K 0.01%
11,377
+60
+0.5% +$3.62K
COP icon
364
ConocoPhillips
COP
$141B
$681K 0.01%
9,434
-5,581
-37% -$407K
USO icon
365
United States Oil Fund
USO
$1.84B
$680K 0.01%
12,500
– –
MU icon
366
Micron Technology
MU
$991B
$678K 0.01%
7,269
-2,987
-29% -$233K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$677K 0.01%
6,400
-6,662
-51% -$692K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$675K 0.01%
5,526
+2,201
+66% +$253K
LIN icon
369
Linde
LIN
$226B
$672K 0.01%
1,940
-1,418
-42% -$459K
MBB icon
370
iShares MBS ETF
MBB
$39.1B
$660K 0.01%
6,149
-488
-7% -$52.5K
NTR icon
371
Nutrien
NTR
$30.7B
$660K 0.01%
8,787
-3,021
-26% -$211K
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.4B
$656K 0.01%
31,031
+92
+0.3% +$2.12K
IWB icon
373
iShares Russell 1000 ETF
IWB
$50.1B
$655K 0.01%
2,476
-8,055
-76% -$2.07M
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$33.7B
$653K 0.01%
5,648
-371
-6% -$41.4K
GNR icon
375
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$651K 0.01%
12,061
+2,212
+22% +$119K
13 14
15
16 17

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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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FDCP
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SVB Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SVB Wealth held 1,057 positions worth $6.1B, down 22% from $7.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SVB Wealth withdrew a net $2.32B in Q4 2021, closing 248 positions and reducing 500 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $464M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in Cars.com worth $40.2M.

  • SVB Wealth's largest Q4 2021 buy was Cars.com: 2,500,400 shares worth $40.2M.
  • SVB Wealth added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $18.5M increase.
  • SVB Wealth's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $400M.
  • SVB Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2021, selling an estimated $464M.
  • SVB Wealth's ten largest holdings make up 42% of its $6.1B portfolio in Q4 2021.
  • SVB Wealth opened 53 new positions and closed 248 in Q4 2021.
  • SVB Wealth's portfolio value fell 22% quarter-over-quarter to $6.1B.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.