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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
RVTY icon
376
Revvity
RVTY
$12.3B
$651K 0.01%
3,241
-982
-23% -$178K
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.03B
$650K 0.01%
+10,038
New +$623K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.01%
12,385
+2,090
+20% +$101K
SNY icon
379
Sanofi
SNY
$104B
$643K 0.01%
12,847
+2,650
+26% +$131K
ROST icon
380
Ross Stores
ROST
$76.6B
$642K 0.01%
5,624
-1,604
-22% -$179K
GM icon
381
General Motors
GM
$74.7B
$634K 0.01%
10,830
-3,606
-25% -$211K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$625K 0.01%
5,668
-225
-4% -$24.6K
TRV icon
383
Travelers Companies
TRV
$80.8B
$625K 0.01%
3,995
-3,966
-50% -$620K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$618K 0.01%
6,693
-2,817
-30% -$261K
SNPS icon
385
Synopsys
SNPS
$71.5B
$618K 0.01%
1,676
-363
-18% -$122K
UBER icon
386
Uber
UBER
$134B
$618K 0.01%
14,749
-3,276
-18% -$141K
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$617K 0.01%
17,785
-457
-3% -$14.9K
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.1B
$615K 0.01%
5,286
-228
-4% -$26.5K
IFX
389
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$612K 0.01%
13,312
+2,141
+19% +$98.4K
BAX icon
390
Baxter International
BAX
$11.6B
$609K 0.01%
7,096
+124
+2% +$9.98K
EW icon
391
Edwards Lifesciences
EW
$47.6B
$606K 0.01%
4,674
-2,092
-31% -$244K
FISV
392
Fiserv Inc
FISV
$27.2B
$606K 0.01%
5,840
-1,773
-23% -$183K
BHP icon
393
BHP
BHP
$213B
$604K 0.01%
11,220
-9,504
-46% -$475K
FTV icon
394
Fortive
FTV
$19B
$604K 0.01%
10,507
-339
-3% -$19.2K
BCS icon
395
Barclays
BCS
$94.1B
$600K 0.01%
57,890
+26,431
+84% +$277K
TT icon
396
Trane Technologies
TT
$106B
$595K 0.01%
2,946
-3
-0.1% -$565
WPM icon
397
Wheaton Precious Metals
WPM
$50.6B
$583K 0.01%
13,589
-72,501
-84% -$2.99M
CHTR icon
398
Charter Communications
CHTR
$14.7B
$581K 0.01%
892
-570
-39% -$388K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$575K 0.01%
3,825
+889
+30% +$131K
GSK icon
400
GSK
GSK
$103B
$573K 0.01%
10,378
-177
-2% -$9.21K
14 15
16
17 18

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NCL
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GWANC
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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.