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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
PM icon
276
Philip Morris
PM
$301B
$1.25M 0.02%
13,144
-5,524
-30% -$516K
HTGC icon
277
Hercules Capital
HTGC
$2.94B
$1.24M 0.02%
74,784
+31,178
+71% +$529K
KR icon
278
Kroger
KR
$34.8B
$1.23M 0.02%
27,140
-8,049
-23% -$338K
CTVA icon
279
Corteva
CTVA
$59.7B
$1.22M 0.02%
25,702
+2,258
+10% +$103K
VFC icon
280
VF Corp
VFC
$6.68B
$1.21M 0.02%
16,450
-3,159
-16% -$231K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$44.2B
$1.2M 0.02%
6,642
-43,935
-87% -$7.37M
PAYX icon
282
Paychex
PAYX
$40.4B
$1.2M 0.02%
8,757
-1,931
-18% -$239K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$1.19M 0.02%
75,252
+1,676
+2% +$27.9K
OEF icon
284
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.02%
5,453
-17,796
-77% -$3.77M
NOW icon
285
ServiceNow
NOW
$102B
$1.17M 0.02%
8,975
-1,910
-18% -$251K
ETN icon
286
Eaton
ETN
$157B
$1.15M 0.02%
6,662
-821
-11% -$136K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.02%
9,949
+275
+3% +$32.1K
CHD icon
288
Church & Dwight Co
CHD
$23.1B
$1.14M 0.02%
11,156
-307
-3% -$27.8K
SO icon
289
Southern Company
SO
$110B
$1.14M 0.02%
16,636
+2,829
+20% +$180K
DEO icon
290
Diageo
DEO
$46.2B
$1.14M 0.02%
5,162
-949
-16% -$195K
XYL icon
291
Xylem
XYL
$28.5B
$1.14M 0.02%
9,462
-127
-1% -$15.8K
XRAY icon
292
Dentsply Sirona
XRAY
$2.59B
$1.12M 0.02%
20,054
-819
-4% -$45K
AFL icon
293
Aflac
AFL
$63.9B
$1.11M 0.02%
19,076
-4,409
-19% -$247K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$1.09M 0.02%
7,663
-2,376
-24% -$320K
NVS icon
295
Novartis
NVS
$295B
$1.09M 0.02%
12,444
-1,274
-9% -$106K
YUMC icon
296
Yum China
YUMC
$14.9B
$1.09M 0.02%
21,816
-6,229
-22% -$338K
DFIV icon
297
Dimensional International Value ETF
DFIV
$20.7B
$1.09M 0.02%
33,101
+15,853
+92% +$526K
FCOM icon
298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.08M 0.02%
21,120
-622
-3% -$32.8K
ZTS icon
299
Zoetis
ZTS
$31.6B
$1.08M 0.02%
4,427
-3,022
-41% -$662K
STX icon
300
Seagate
STX
$193B
$1.06M 0.02%
9,432
-3,864
-29% -$376K
10 11
12
13 14

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SIA
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NCL
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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
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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.