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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
ASML icon
501
ASML
ASML
$675B
$356K 0.01%
448
-84
-16% -$66.7K
TTC icon
502
Toro Company
TTC
$8.93B
$356K 0.01%
3,558
-336
-9% -$33.5K
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$17.3B
$356K 0.01%
3,964
– –
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$355K 0.01%
13,888
+684
+5% +$17.7K
WCN
505
Waste Connections
WCN
$42.8B
$355K 0.01%
2,606
+42
+2% +$5.58K
SHM icon
506
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K 0.01%
7,205
-305
-4% -$15K
PWR icon
507
Quanta Services
PWR
$93.9B
$351K 0.01%
3,068
-2,948
-49% -$340K
AON icon
508
Aon
AON
$77.3B
$350K 0.01%
1,162
-46
-4% -$13.8K
FFIV icon
509
F5
FFIV
$22.1B
$349K 0.01%
1,427
-108
-7% -$24K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$347K 0.01%
5,106
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$347K 0.01%
4,293
-131
-3% -$10.1K
SIVB
512
DELISTED
SVB Financial Group
SIVB
$346K 0.01%
511
-3,669
-88% -$2.58M
HUM icon
513
Humana
HUM
$46.7B
$345K 0.01%
742
-296
-29% -$131K
GXO icon
514
GXO Logistics
GXO
$6.06B
$344K 0.01%
3,783
-7,641
-67% -$687K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$344K 0.01%
22,033
+1,123
+5% +$17.1K
MRNA icon
516
Moderna
MRNA
$21.5B
$340K 0.01%
1,337
+59
+5% +$17.3K
ED icon
517
Consolidated Edison
ED
$41.6B
$338K 0.01%
3,957
-476
-11% -$37.4K
IGBH icon
518
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$335K 0.01%
13,495
+4,541
+51% +$114K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$68.8B
$334K 0.01%
529
-147
-22% -$90.4K
KD icon
520
Kyndryl
KD
$2.66B
$333K 0.01%
+18,382
New +$397K
PPIH
521
Perma-Pipe International
PPIH
$204M
$328K 0.01%
37,815
– –
TD icon
522
Toronto Dominion Bank
TD
$198B
$327K 0.01%
4,265
-3,489
-45% -$254K
AIG icon
523
American International
AIG
$41.9B
$326K 0.01%
5,741
+1,709
+42% +$97.3K
CMG icon
524
Chipotle Mexican Grill
CMG
$40.8B
$324K 0.01%
9,300
-450
-5% -$15.8K
CBRE icon
525
CBRE Group
CBRE
$40.8B
$323K 0.01%
2,971
-273
-8% -$28K
19 20
21
22 23

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.