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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
(-22%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$35.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.5M |
| 3 |
Agilent Technologies
A
|
+$17.9M |
| 4 |
Group 1 Automotive
GPI
|
+$9.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$464M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$400M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$30.5B
| $1.04M | 0.02% |
27,740
-10,830
| -28% | -$416K |
|
302
Kraft Heinz
KHC
$30.4B
| $1.03M | 0.02% |
28,845
+1,346
| +5% | +$48.4K |
|
303
Deere & Co
DE
$170B
| $1.01M | 0.02% |
2,952
-1,025
| -26% | -$357K |
|
304
Genuine Parts
GPC
$17.1B
| $1M | 0.02% |
7,156
-259
| -3% | -$34.3K |
|
305
Dropbox
DBX
$6.81B
| $994K | 0.02% |
+40,502
| New | +$1.09M |
|
306
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $994K | 0.02% |
+37,782
| New | +$996K |
|
307
Fidelity Limited Term Bond ETF
FLTB
$415M
| $979K | 0.02% |
18,910
| – | – |
|
308
FedEx
FDX
$74.5B
| $977K | 0.02% |
3,776
-187
| -5% | -$44.9K |
|
309
American Electric Power
AEP
$73.7B
| $970K | 0.02% |
10,907
+550
| +5% | +$46.4K |
|
310
Cintas
CTAS
$82.4B
| $964K | 0.02% |
8,708
-1,468
| -14% | -$158K |
|
311
Vanguard Large-Cap ETF
VV
$51.9B
| $950K | 0.02% |
4,303
+609
| +16% | +$131K |
|
312
Matador Resources
MTDR
$6.31B
| $947K | 0.02% |
25,656
+32
| +0.1% | +$1.31K |
|
313
Broadstone Net Lease
BNL
$4.29B
| $936K | 0.02% |
37,721
-18,686
| -33% | -$478K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $927K | 0.02% |
6,128
+442
| +8% | +$65K |
|
315
RPM International
RPM
$13.7B
| $923K | 0.02% |
9,137
+3,219
| +54% | +$293K |
|
316
Acuity Brands
AYI
$9.88B
| $913K | 0.02% |
4,314
+130
| +3% | +$26.9K |
|
317
Lam Research
LRCX
$382B
| $913K | 0.02% |
12,690
-2,490
| -16% | -$156K |
|
318
Digital Realty Trust
DLR
$73.7B
| $909K | 0.01% |
5,143
-131
| -2% | -$21K |
|
319
O'Reilly Automotive
ORLY
$72.4B
| $901K | 0.01% |
19,125
-4,695
| -20% | -$203K |
|
|
BPMC
320
DELISTED
Blueprint Medicines
BPMC
| $880K | 0.01% |
8,219
+7
| +0.1% | +$732 |
|
321
Iron Mountain
IRM
$38.2B
| $875K | 0.01% |
16,727
-1,268
| -7% | -$59.9K |
|
322
iShares Core S&P US Value ETF
IUSV
$27.2B
| $871K | 0.01% |
11,408
+5,296
| +87% | +$393K |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $869K | 0.01% |
7,000
-400
| -5% | -$47.9K |
|
324
Allstate
ALL
$66.9B
| $868K | 0.01% |
7,379
-4,183
| -36% | -$495K |
|
|
HTBK
325
DELISTED
Heritage Commerce
HTBK
| $862K | 0.01% |
72,187
-1,349
| -2% | -$15.8K |
|
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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.