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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
MRSH
26
Marsh
MRSH
$87.8B
$39.3M 0.64%
226,202
-1,736
-0.8% -$288K
CSCO icon
27
Cisco
CSCO
$441B
$38.3M 0.63%
603,913
-8,564
-1% -$489K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$38M 0.62%
228,767
+111,200
+95% +$18.5M
ICE icon
29
Intercontinental Exchange
ICE
$79B
$37M 0.61%
270,336
-4,200
-2% -$556K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.9M 0.61%
322,325
+20,510
+7% +$2.34M
MRK icon
31
Merck
MRK
$315B
$36.6M 0.6%
477,067
-1,068
-0.2% -$85.1K
DHR icon
32
Danaher
DHR
$144B
$36.2M 0.59%
124,013
-2,955
-2% -$814K
COST icon
33
Costco
COST
$417B
$35.8M 0.59%
63,024
-791
-1% -$405K
PEP icon
34
PepsiCo
PEP
$187B
$35.5M 0.58%
204,284
-2,155
-1% -$352K
BR icon
35
Broadridge
BR
$17.3B
$35.4M 0.58%
193,794
-1,341
-0.7% -$236K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$35.3M 0.58%
146,088
-73,600
-34% -$17.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.9M 0.57%
73,437
-589,390
-89% -$271M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$33.7M 0.55%
196,709
-74,272
-27% -$12.2M
LHX icon
39
L3Harris
LHX
$52.5B
$33.2M 0.54%
155,711
-419
-0.3% -$92.9K
IBM icon
40
IBM
IBM
$200B
$31.4M 0.51%
234,930
-14,092
-6% -$1.77M
APD icon
41
Air Products & Chemicals
APD
$65.8B
$31.1M 0.51%
102,151
-2,244
-2% -$659K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$30.7M 0.5%
91,171
-4,329
-5% -$1.44M
EQIX icon
43
Equinix
EQIX
$101B
$30M 0.49%
35,473
+767
+2% +$615K
MDT icon
44
Medtronic
MDT
$106B
$29.5M 0.48%
285,447
-8,274
-3% -$958K
POOL icon
45
Pool Corp
POOL
$7.33B
$29.3M 0.48%
51,773
-1,385
-3% -$726K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.1M 0.48%
737,942
-35,109
-5% -$1.38M
ADI icon
47
Analog Devices
ADI
$183B
$29M 0.47%
164,739
+785
+0.5% +$139K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$28.4M 0.47%
127,702
+5,199
+4% +$1.17M
CMCSA icon
49
Comcast
CMCSA
$85B
$28.2M 0.46%
559,616
-7,313
-1% -$381K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28M 0.46%
192,210
-13,478
-7% -$1.9M
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.