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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$98.5B
| $858K | 0.01% |
3,450
-134
| -4% | -$29.4K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $852K | 0.01% |
18,813
-30,868
| -62% | -$1.4M |
|
328
Constellation Brands
STZ
$22.2B
| $852K | 0.01% |
3,396
+341
| +11% | +$77.7K |
|
329
CarMax
KMX
$8.27B
| $849K | 0.01% |
6,522
+208
| +3% | +$29.1K |
|
330
iShares Biotechnology ETF
IBB
$9.31B
| $836K | 0.01% |
5,478
-3,253
| -37% | -$504K |
|
331
ProShares UltraPro QQQ
TQQQ
$31.1B
| $832K | 0.01% |
20,000
| – | – |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $829K | 0.01% |
8,660
+1,350
| +18% | +$127K |
|
333
VanEck Gold Miners ETF
GDX
$23B
| $827K | 0.01% |
25,802
-44,880
| -63% | -$1.43M |
|
334
D.R. Horton
DHI
$41B
| $826K | 0.01% |
7,623
+598
| +9% | +$57.6K |
|
335
Gentex
GNTX
$4.88B
| $826K | 0.01% |
23,682
-63
| -0.3% | -$2.23K |
|
336
Schwab US TIPS ETF
SCHP
$16.3B
| $826K | 0.01% |
26,282
-18,882
| -42% | -$595K |
|
337
American Water Works
AWK
$26.3B
| $814K | 0.01% |
4,309
-291
| -6% | -$50.8K |
|
338
Otis Worldwide
OTIS
$27.4B
| $812K | 0.01% |
9,322
-2,695
| -22% | -$226K |
|
339
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $803K | 0.01% |
9,682
-2,431
| -20% | -$200K |
|
340
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $802K | 0.01% |
+14,559
| New | +$830K |
|
341
iShares US Technology ETF
IYW
$23.7B
| $800K | 0.01% |
6,972
| – | – |
|
342
Shopify
SHOP
$148B
| $796K | 0.01% |
5,780
-1,210
| -17% | -$177K |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $794K | 0.01% |
5,725
-99
| -2% | -$13.5K |
|
344
Hewlett Packard
HPE
$63.2B
| $792K | 0.01% |
50,212
+76
| +0.2% | +$1.15K |
|
345
iShares Global Financials ETF
IXG
$655M
| $773K | 0.01% |
9,657
-11,179
| -54% | -$905K |
|
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $771K | 0.01% |
8,731
-180
| -2% | -$15.7K |
|
347
Prudential Financial
PRU
$41.7B
| $771K | 0.01% |
7,117
-1,341
| -16% | -$146K |
|
348
Cummins
CMI
$91.7B
| $764K | 0.01% |
3,502
-4,663
| -57% | -$1.06M |
|
349
Enphase Energy
ENPH
$4.84B
| $746K | 0.01% |
4,081
-710
| -15% | -$148K |
|
350
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $742K | 0.01% |
41,862
-237,472
| -85% | -$4.22M |
|
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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.