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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
+575.69%
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
HPQ icon
226
HP
HPQ
$23.5B
$1.95M 0.03%
51,779
-5,818
-10% -$190K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$102B
$1.91M 0.03%
71,004
+2,127
+3% +$55.3K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.9M 0.03%
48,751
-8,924
-15% -$351K
AZN icon
229
AstraZeneca
AZN
$263B
$1.87M 0.03%
16,082
+12,937
+411% +$1.52M
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.03%
21,692
-3,841
-15% -$329K
LMT icon
231
Lockheed Martin
LMT
$134B
$1.84M 0.03%
5,186
+686
+15% +$237K
DD icon
232
DuPont de Nemours
DD
$18.6B
$1.83M 0.03%
18,060
-1,656
-8% -$158K
TSM icon
233
TSMC
TSM
$2.09T
$1.81M 0.03%
15,033
-26,832
-64% -$3.14M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$1.79M 0.03%
10,531
-480
-4% -$78.4K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$1.77M 0.03%
7,233
-74
-1% -$17.7K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$1.76M 0.03%
2,673
-835
-24% -$524K
AVB icon
237
AvalonBay Communities
AVB
$27.1B
$1.74M 0.03%
6,889
+182
+3% +$43.4K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.03%
12,169
-13,774
-53% -$1.83M
PLD icon
239
Prologis
PLD
$138B
$1.7M 0.03%
10,110
-6,550
-39% -$978K
JD icon
240
JD.com
JD
$40.8B
$1.67M 0.03%
23,792
-6,651
-22% -$526K
YUM icon
241
Yum! Brands
YUM
$41B
$1.66M 0.03%
11,953
-1,637
-12% -$209K
SONY icon
242
Sony
SONY
$123B
$1.64M 0.03%
64,860
-43,470
-40% -$1.04M
SPGI icon
243
S&P Global
SPGI
$126B
$1.62M 0.03%
3,425
-634
-16% -$290K
CSX icon
244
CSX Corp
CSX
$98.6B
$1.61M 0.03%
42,938
-8,101
-16% -$286K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30B
$1.61M 0.03%
23,549
-22,559
-49% -$1.53M
HUBS icon
246
HubSpot
HUBS
$10.5B
$1.58M 0.03%
2,405
+1,831
+319% +$1.39M
DGX icon
247
Quest Diagnostics
DGX
$25.1B
$1.58M 0.03%
9,145
-788
-8% -$120K
MS icon
248
Morgan Stanley
MS
$337B
$1.54M 0.03%
15,697
-47,283
-75% -$4.71M
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$1.52M 0.03%
5,495
-1,502
-21% -$407K
BKNG icon
250
Booking.com
BKNG
$138B
$1.52M 0.03%
15,875
-1,725
-10% -$164K
8 9
10
11 12

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SIA
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NCL
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DG
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GWANC
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LCM
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LCM
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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.