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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$27.3B
| $396K | 0.01% |
13,161
-10,540
| -44% | -$304K |
|
477
WEC Energy
WEC
$37.7B
| $393K | 0.01% |
4,044
-1,106
| -21% | -$101K |
|
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $392K | 0.01% |
7,982
| – | – |
|
479
Ameren
AEE
$31.5B
| $390K | 0.01% |
4,385
+636
| +17% | +$54K |
|
480
Ares Management
ARES
$28.5B
| $390K | 0.01% |
4,802
-395
| -8% | -$32.1K |
|
481
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $390K | 0.01% |
19,956
-924
| -4% | -$17.5K |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $390K | 0.01% |
5,863
-1,750
| -23% | -$120K |
|
483
Monster Beverage
MNST
$91.4B
| $388K | 0.01% |
8,072
-2,690
| -25% | -$120K |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $388K | 0.01% |
3,615
| – | – |
|
485
AMC Entertainment Holdings
AMC
$2.03B
| $383K | 0.01% |
1,407
-80
| -5% | -$28.2K |
|
486
Williams Companies
WMB
$90.5B
| $383K | 0.01% |
14,707
-24,842
| -63% | -$687K |
|
487
Werner Enterprises
WERN
$2.54B
| $382K | 0.01% |
8,032
+553
| +7% | +$25.3K |
|
488
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $379K | 0.01% |
6,255
-6,278
| -50% | -$382K |
|
489
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $379K | 0.01% |
8,125
| – | – |
|
490
Franklin Resources
BEN
$16.9B
| $378K | 0.01% |
11,303
+485
| +4% | +$16K |
|
491
Gen Digital
GEN
$15.6B
| $378K | 0.01% |
14,556
-48,610
| -77% | -$1.23M |
|
492
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $376K | 0.01% |
7,415
-1,173
| -14% | -$59.5K |
|
493
Northern Trust
NTRS
$22.2B
| $376K | 0.01% |
3,148
+132
| +4% | +$15.8K |
|
494
McCormick & Company Non-Voting
MKC
$13.4B
| $369K | 0.01% |
3,823
-151
| -4% | -$12.9K |
|
495
Weyerhaeuser
WY
$17.3B
| $368K | 0.01% |
8,936
-4,860
| -35% | -$185K |
|
496
Ametek
AME
$55.5B
| $362K | 0.01% |
2,462
-763
| -24% | -$104K |
|
497
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $360K | 0.01% |
4,616
-576
| -11% | -$46K |
|
498
Franco-Nevada
FNV
$41.4B
| $359K | 0.01% |
2,593
-139
| -5% | -$19.2K |
|
499
ITT
ITT
$17.5B
| $357K | 0.01% |
3,500
-4
| -0.1% | -$391 |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $357K | 0.01% |
10,405
| – | – |
|
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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.