We are live on ! Find out more
SW

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
SLB icon
451
SLB Ltd
SLB
$77.8B
$444K 0.01%
14,821
-200
-1% -$6.3K
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$443K 0.01%
10,332
-18,682
-64% -$799K
SU icon
453
Suncor Energy
SU
$77.7B
$442K 0.01%
17,654
-91,272
-84% -$2.22M
KLAC icon
454
KLA
KLAC
$275B
$441K 0.01%
10,250
-4,090
-29% -$158K
PAYC icon
455
Paycom
PAYC
$6.78B
$440K 0.01%
1,061
+111
+12% +$52.6K
VMC icon
456
Vulcan Materials
VMC
$36.3B
$440K 0.01%
2,122
-404
-16% -$78.3K
ADSK icon
457
Autodesk
ADSK
$44.3B
$438K 0.01%
1,555
-49
-3% -$14.3K
GWW icon
458
W.W. Grainger
GWW
$65.3B
$437K 0.01%
843
-12
-1% -$5.66K
AGNC icon
459
AGNC Investment
AGNC
$12.3B
$436K 0.01%
28,946
-60,532
-68% -$959K
CNC icon
460
Centene
CNC
$31.3B
$435K 0.01%
5,283
-22,656
-81% -$1.66M
LH icon
461
Labcorp
LH
$24.3B
$434K 0.01%
1,605
+244
+18% +$60.4K
EXC icon
462
Exelon
EXC
$48.6B
$433K 0.01%
10,508
+4,614
+78% +$174K
FAST icon
463
Fastenal
FAST
$54B
$433K 0.01%
13,518
-7,256
-35% -$214K
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$429K 0.01%
13,230
-15,730
-54% -$487K
SCHO icon
465
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$428K 0.01%
16,818
-1,322
-7% -$33.7K
CCK icon
466
Crown Holdings
CCK
$12.8B
$424K 0.01%
3,837
-12,924
-77% -$1.37M
WDC icon
467
Western Digital
WDC
$179B
$424K 0.01%
8,610
-33,322
-79% -$1.45M
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$419K 0.01%
3,640
-913
-20% -$105K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$418K 0.01%
7,003
– –
DK icon
470
Delek US
DK
$3.87B
$415K 0.01%
27,707
-280
-1% -$4.95K
DFS
471
DELISTED
Discover Financial Services
DFS
$413K 0.01%
3,574
-523
-13% -$61.9K
WHR icon
472
Whirlpool
WHR
$2.42B
$407K 0.01%
1,733
-7,857
-82% -$1.73M
DG icon
473
Dollar General
DG
$25.9B
$405K 0.01%
1,717
-768
-31% -$170K
EBC icon
474
Eastern Bankshares
EBC
$5.25B
$403K 0.01%
20,000
– –
GLP icon
475
Global Partners
GLP
$1.64B
$399K 0.01%
17,000
-36,330
-68% -$834K
17 18
19
20 21

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.