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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$321K 0.01%
8,570
-12,152
-59% -$442K
BMO icon
527
Bank of Montreal
BMO
$125B
$319K 0.01%
2,965
-2,815
-49% -$303K
INFY icon
528
Infosys
INFY
$45B
$318K 0.01%
12,556
-43,084
-77% -$1M
KOMP icon
529
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$316K 0.01%
5,360
+170
+3% +$10.6K
TSN icon
530
Tyson Foods
TSN
$20.2B
$314K 0.01%
3,611
-5,716
-61% -$470K
AKAM icon
531
Akamai
AKAM
$16.8B
$313K 0.01%
2,677
+500
+23% +$55K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$313K 0.01%
+3,375
New +$316K
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.01%
+4,917
New +$316K
BN icon
534
Brookfield
BN
$102B
$309K 0.01%
9,476
-11,645
-55% -$368K
MPWR icon
535
Monolithic Power Systems
MPWR
$65.5B
$309K 0.01%
625
-117
-16% -$60.4K
O icon
536
Realty Income
O
$61.2B
$309K 0.01%
4,315
+1,124
+35% +$77.3K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.01%
7,122
-1,136
-14% -$51.2K
TMUS icon
538
T-Mobile US
TMUS
$193B
$308K 0.01%
2,653
+657
+33% +$77.3K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K 0.01%
848
-4
-0.5% -$1.42K
BAH icon
540
Booz Allen Hamilton
BAH
$8.7B
$306K 0.01%
3,598
-922
-20% -$77.8K
AER icon
541
AerCap
AER
$23.9B
$304K 0.01%
4,644
-11,306
-71% -$700K
DLTR icon
542
Dollar Tree
DLTR
$23.1B
$303K 0.01%
2,150
+43
+2% +$5.22K
RDY icon
543
Dr. Reddy's Laboratories
RDY
$9.82B
$303K 0.01%
23,175
-1,540
-6% -$19.4K
IOSP icon
544
Innospec
IOSP
$2.09B
$302K 0.01%
3,341
– –
IFF icon
545
International Flavors & Fragrances
IFF
$19.4B
$301K ﹤0.01%
1,998
+275
+16% +$40.1K
PCRX icon
546
Pacira BioSciences
PCRX
$1.02B
$301K ﹤0.01%
5,000
– –
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$301K ﹤0.01%
1,720
– –
ODFL icon
548
Old Dominion Freight Line
ODFL
$48.5B
$298K ﹤0.01%
1,660
-372
-18% -$62.7K
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$166B
$298K ﹤0.01%
43,926
-259,991
-86% -$1.76M
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$36.3B
$297K ﹤0.01%
1,753
-62
-3% -$11.5K
20 21
22
23 24

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NCL
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DG
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GWANC
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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.