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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$113B
| $572K | 0.01% |
21,489
-1,913
| -8% | -$53.1K |
|
402
J.M. Smucker
SJM
$12.6B
| $572K | 0.01% |
4,208
-212
| -5% | -$27K |
|
403
United Microelectronic
UMC
$48.9B
| $572K | 0.01% |
48,920
-62,588
| -56% | -$696K |
|
404
Dell
DELL
$283B
| $571K | 0.01% |
10,157
-157,674
| -94% | -$8.79M |
|
405
Hartford Financial Services
HIG
$38.5B
| $571K | 0.01% |
8,281
-13,078
| -61% | -$923K |
|
406
Schwab US Large- Cap ETF
SCHX
$70.9B
| $570K | 0.01% |
30,072
-1,362
| -4% | -$25.2K |
|
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $568K | 0.01% |
8,020
-6,421
| -44% | -$459K |
|
408
Synchrony
SYF
$23.7B
| $567K | 0.01% |
12,217
-60,250
| -83% | -$2.9M |
|
409
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $566K | 0.01% |
7,676
| – | – |
|
|
SCM
410
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $564K | 0.01% |
9,997
+397
| +4% | +$22.4K |
|
411
Sherwin-Williams
SHW
$78.3B
| $562K | 0.01% |
1,594
-601
| -27% | -$194K |
|
412
Simon Property Group
SPG
$74.5B
| $555K | 0.01% |
3,475
-6,239
| -64% | -$952K |
|
413
Hormel Foods
HRL
$13.9B
| $552K | 0.01% |
11,327
+155
| +1% | +$6.79K |
|
414
Twilio
TWLO
$29.1B
| $552K | 0.01% |
2,097
+394
| +23% | +$118K |
|
415
Rio Tinto
RIO
$148B
| $547K | 0.01% |
+8,186
| New | +$530K |
|
416
Amphenol
APH
$188B
| $546K | 0.01% |
12,488
+3,838
| +44% | +$155K |
|
417
Motorola Solutions
MSI
$69.4B
| $544K | 0.01% |
2,000
+389
| +24% | +$97.9K |
|
418
Hershey
HSY
$35.4B
| $539K | 0.01% |
2,786
+594
| +27% | +$108K |
|
419
iShares Global Infrastructure ETF
IGF
$11B
| $538K | 0.01% |
+11,309
| New | +$532K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $525K | 0.01% |
12,041
-1,984
| -14% | -$94.3K |
|
421
Newmont
NEM
$98.2B
| $523K | 0.01% |
8,433
-2,987
| -26% | -$169K |
|
422
Honda
HMC
$36.5B
| $522K | 0.01% |
18,360
-51,489
| -74% | -$1.5M |
|
423
Trimble
TRMB
$12.3B
| $515K | 0.01% |
5,911
-466
| -7% | -$40K |
|
424
Masco
MAS
$16B
| $513K | 0.01% |
7,307
-667
| -8% | -$43.1K |
|
425
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $511K | 0.01% |
11,525
+3,975
| +53% | +$171K |
|
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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.