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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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$210B
| $740K | 0.01% |
3,993
-12,088
| -75% | -$2.17M |
|
|
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $735K | 0.01% |
17,501
-4,016,263
| -100% | -$164M |
|
353
Moody's
MCO
$81.7B
| $729K | 0.01% |
1,868
-703
| -27% | -$271K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $726K | 0.01% |
+38,211
| New | +$797K |
|
|
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
| $722K | 0.01% |
26,334
-15,297
| -37% | -$419K |
|
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $719K | 0.01% |
13,328
-513
| -4% | -$28.9K |
|
357
Crown Castle
CCI
$32.7B
| $717K | 0.01% |
3,435
-3,748
| -52% | -$692K |
|
358
HCA Healthcare
HCA
$84.8B
| $712K | 0.01% |
2,767
-13,533
| -83% | -$3.31M |
|
359
Public Service Enterprise Group
PEG
$39.8B
| $711K | 0.01% |
10,649
+589
| +6% | +$37.3K |
|
360
iShares Global Materials ETF
MXI
$338M
| $693K | 0.01% |
7,657
-17,410
| -69% | -$1.55M |
|
361
Chunghwa Telecom
CHT
$33.2B
| $690K | 0.01% |
16,347
+491
| +3% | +$19.8K |
|
362
Global X FinTech ETF
FINX
$168M
| $689K | 0.01% |
17,200
+11,000
| +177% | +$521K |
|
363
Dimensional US Small Cap ETF
DFAS
$15.2B
| $683K | 0.01% |
11,377
+60
| +0.5% | +$3.62K |
|
364
ConocoPhillips
COP
$147B
| $681K | 0.01% |
9,434
-5,581
| -37% | -$407K |
|
365
United States Oil Fund
USO
$2.45B
| $680K | 0.01% |
12,500
| – | – |
|
366
Micron Technology
MU
$1.04T
| $678K | 0.01% |
7,269
-2,987
| -29% | -$233K |
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $677K | 0.01% |
6,400
-6,662
| -51% | -$692K |
|
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $675K | 0.01% |
5,526
+2,201
| +66% | +$253K |
|
369
Linde
LIN
$237B
| $672K | 0.01% |
1,940
-1,418
| -42% | -$459K |
|
370
iShares MBS ETF
MBB
$39B
| $660K | 0.01% |
6,149
-488
| -7% | -$52.5K |
|
371
Nutrien
NTR
$32.7B
| $660K | 0.01% |
8,787
-3,021
| -26% | -$211K |
|
372
iShares Global Clean Energy ETF
ICLN
$2.38B
| $656K | 0.01% |
31,031
+92
| +0.3% | +$2.12K |
|
373
iShares Russell 1000 ETF
IWB
$47.7B
| $655K | 0.01% |
2,476
-8,055
| -76% | -$2.07M |
|
374
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $653K | 0.01% |
5,648
-371
| -6% | -$41.4K |
|
375
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $651K | 0.01% |
12,061
+2,212
| +22% | +$119K |
|
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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.