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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 | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$22.6B
| $499K | 0.01% |
1,936
+125
| +7% | +$34.2K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $498K | 0.01% |
2,412
-330
| -12% | -$69.6K |
|
428
ResMed
RMD
$28.3B
| $495K | 0.01% |
1,900
-822
| -30% | -$213K |
|
429
Baker Hughes
BKR
$56.8B
| $491K | 0.01% |
20,442
+5,895
| +41% | +$146K |
|
430
Cognizant
CTSH
$21.5B
| $491K | 0.01% |
5,533
-68
| -1% | -$5.47K |
|
431
Sea Limited
SE
$61.2B
| $490K | 0.01% |
2,189
-197
| -8% | -$58.8K |
|
432
Stanley Black & Decker
SWK
$14.2B
| $486K | 0.01% |
2,575
+159
| +7% | +$29.4K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $486K | 0.01% |
3,654
+112
| +3% | +$14.3K |
|
434
Thomson Reuters
TRI
$39.4B
| $483K | 0.01% |
3,830
-580
| -13% | -$72.2K |
|
435
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $479K | 0.01% |
10,264
-885
| -8% | -$38.9K |
|
436
Marriott International
MAR
$98.7B
| $479K | 0.01% |
2,900
-138
| -5% | -$21.7K |
|
|
BHR
437
Braemar Hotels & Resorts
BHR
$153M
| $469K | 0.01% |
+91,895
| New | +$451K |
|
|
BVH
438
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $465K | 0.01% |
13,268
+68
| +0.5% | +$2.01K |
|
439
iShares MSCI China ETF
MCHI
$6.04B
| $462K | 0.01% |
7,374
-8,401
| -53% | -$564K |
|
440
ProShares UltraPro S&P 500
UPRO
$5.1B
| $462K | 0.01% |
6,052
| – | – |
|
441
Marathon Petroleum
MPC
$90.3B
| $461K | 0.01% |
7,198
-726
| -9% | -$46.7K |
|
442
Rockwell Automation
ROK
$51.4B
| $460K | 0.01% |
1,319
+157
| +14% | +$52K |
|
443
Boston Scientific
BSX
$65.8B
| $459K | 0.01% |
10,794
-3,442
| -24% | -$145K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $459K | 0.01% |
+3,964
| New | +$521K |
|
445
LKQ Corp
LKQ
$6.58B
| $457K | 0.01% |
7,604
-26,003
| -77% | -$1.47M |
|
446
General Dynamics
GD
$105B
| $453K | 0.01% |
2,173
+420
| +24% | +$84.8K |
|
447
MetLife
MET
$61B
| $453K | 0.01% |
7,246
-8,150
| -53% | -$512K |
|
448
Atlassian
TEAM
$22B
| $448K | 0.01% |
1,174
-1,163
| -50% | -$467K |
|
449
NXP Semiconductors
NXPI
$68B
| $447K | 0.01% |
1,959
-350
| -15% | -$74.4K |
|
450
Sprott Physical Gold
PHYS
$14.6B
| $447K | 0.01% |
31,165
-201,529
| -87% | -$2.85M |
|
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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.