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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.27B
| $296K | ﹤0.01% |
10,518
-55,294
| -84% | -$1.58M |
|
552
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $296K | ﹤0.01% |
6,500
+1,345
| +26% | +$61.5K |
|
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $296K | ﹤0.01% |
5,602
+6
| +0.1% | +$318 |
|
554
America Movil
AMX
$78.1B
| $295K | ﹤0.01% |
13,997
-81,333
| -85% | -$1.5M |
|
555
Lincoln National
LNC
$7.91B
| $295K | ﹤0.01% |
4,319
-19,028
| -82% | -$1.34M |
|
556
Cadence Design Systems
CDNS
$90B
| $293K | ﹤0.01% |
1,573
-1,993
| -56% | -$347K |
|
557
First Solar
FSLR
$21.8B
| $292K | ﹤0.01% |
3,356
+103
| +3% | +$10.6K |
|
558
Schneider National
SNDR
$6.59B
| $292K | ﹤0.01% |
+10,862
| New | +$273K |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $291K | ﹤0.01% |
2,632
| – | – |
|
560
iShares US Transportation ETF
IYT
$2.33B
| $290K | ﹤0.01% |
4,192
-4,096
| -49% | -$274K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $289K | ﹤0.01% |
7,353
-397
| -5% | -$15.4K |
|
562
Welltower
WELL
$178B
| $287K | ﹤0.01% |
3,345
-4,286
| -56% | -$357K |
|
563
Baidu
BIDU
$35.8B
| $284K | ﹤0.01% |
1,911
-880
| -32% | -$137K |
|
564
DTE Energy
DTE
$31.1B
| $283K | ﹤0.01% |
2,368
-878
| -27% | -$100K |
|
565
Omnicom Group
OMC
$22.7B
| $282K | ﹤0.01% |
3,853
-5,332
| -58% | -$379K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $281K | ﹤0.01% |
701
-192
| -22% | -$73.8K |
|
567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $281K | ﹤0.01% |
9,767
-1,379
| -12% | -$40.4K |
|
568
Ford
F
$57.3B
| $281K | ﹤0.01% |
13,522
+10
| +0.1% | +$184 |
|
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $280K | ﹤0.01% |
5,000
| – | – |
|
570
Royal Bank of Canada
RY
$291B
| $280K | ﹤0.01% |
2,643
-4,458
| -63% | -$463K |
|
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $280K | ﹤0.01% |
3,640
+3,245
| +822% | +$235K |
|
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $279K | ﹤0.01% |
4,721
-3,271
| -41% | -$195K |
|
573
Unilever
UL
$131B
| $277K | ﹤0.01% |
4,576
-1,982
| -30% | -$118K |
|
574
Cabot Corp
CBT
$4.65B
| $275K | ﹤0.01% |
+4,900
| New | +$269K |
|
575
KB Financial Group
KB
$41.2B
| $274K | ﹤0.01% |
5,951
-39,705
| -87% | -$1.89M |
|
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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.