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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
USB icon
251
US Bancorp
USB
$99.6B
$1.51M 0.02%
26,959
+919
+4% +$54.4K
ROP icon
252
Roper Technologies
ROP
$36.3B
$1.5M 0.02%
3,053
-1,578
-34% -$751K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.02%
9,285
-49
-0.5% -$7.45K
EMR icon
254
Emerson Electric
EMR
$82.9B
$1.4M 0.02%
15,089
-2,995
-17% -$282K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.02%
12,492
-526
-4% -$57.2K
TXT icon
256
Textron
TXT
$16.6B
$1.4M 0.02%
18,095
+12,085
+201% +$897K
AMAT icon
257
Applied Materials
AMAT
$426B
$1.39M 0.02%
8,825
-964
-10% -$140K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.38M 0.02%
45,922
-386,948
-89% -$11.6M
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$1.38M 0.02%
70,788
+18,966
+37% +$372K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.35M 0.02%
7,434
+121
+2% +$22.3K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.02%
25,323
+343
+1% +$17.7K
FTNT icon
262
Fortinet
FTNT
$112B
$1.34M 0.02%
18,695
-4,275
-19% -$281K
RSG icon
263
Republic Services
RSG
$66.7B
$1.33M 0.02%
9,513
-2,597
-21% -$345K
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.32M 0.02%
23,577
-764
-3% -$42.3K
BABA icon
265
Alibaba
BABA
$269B
$1.32M 0.02%
11,107
-104,810
-90% -$15.3M
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$1.32M 0.02%
60,071
+37,500
+166% +$841K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.31M 0.02%
23,498
-850
-3% -$48K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.02%
10,579
+115
+1% +$13.7K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
27,892
+2,831
+11% +$134K
CNI icon
270
Canadian National Railway
CNI
$78.3B
$1.29M 0.02%
10,495
+318
+3% +$40.3K
NVO
271
Novo Nordisk
NVO
$216B
$1.28M 0.02%
22,944
+4,238
+23% +$230K
CAT icon
272
Caterpillar
CAT
$409B
$1.28M 0.02%
6,190
-2,439
-28% -$491K
DOC icon
273
Healthpeak Properties
DOC
$15.4B
$1.27M 0.02%
35,158
-2,027
-5% -$69.9K
MO icon
274
Altria Group
MO
$122B
$1.26M 0.02%
26,677
-775
-3% -$35.5K
AMD icon
275
Advanced Micro Devices
AMD
$851B
$1.26M 0.02%
8,779
+172
+2% +$23.1K
9 10
11
12 13

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.