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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$51B
| $274K | ﹤0.01% |
+4,045
| New | +$264K |
|
577
Magna International
MGA
$17.9B
| $273K | ﹤0.01% |
3,380
-17,366
| -84% | -$1.41M |
|
578
Petrobras
PBR
$121B
| $269K | ﹤0.01% |
24,510
-66,602
| -73% | -$703K |
|
|
MITSY
579
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $269K | ﹤0.01% |
566
-1,622
| -74% | -$771K |
|
580
Ryanair
RYAAY
$29.5B
| $267K | ﹤0.01% |
6,508
-650
| -9% | -$28.3K |
|
581
Celanese
CE
$5.09B
| $264K | ﹤0.01% |
1,571
-389
| -20% | -$63.3K |
|
582
Bilibili
BILI
$7.18B
| $263K | ﹤0.01% |
5,676
+20
| +0.4% | +$1.34K |
|
583
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $258K | ﹤0.01% |
4,642
| – | – |
|
584
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $255K | ﹤0.01% |
8,943
+993
| +12% | +$27.7K |
|
585
Eversource Energy
ES
$28.2B
| $253K | ﹤0.01% |
2,787
-2,067
| -43% | -$178K |
|
586
Trade Desk
TTD
$8.13B
| $253K | ﹤0.01% |
+2,761
| New | +$242K |
|
587
W.P. Carey
WPC
$17.1B
| $253K | ﹤0.01% |
3,154
-8,735
| -73% | -$669K |
|
588
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $252K | ﹤0.01% |
16,089
| – | – |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $251K | ﹤0.01% |
5,780
-9,670
| -63% | -$423K |
|
590
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $250K | ﹤0.01% |
8,990
-8,378
| -48% | -$231K |
|
|
K
591
DELISTED
Kellanova
K
| $250K | ﹤0.01% |
4,139
+26
| +0.6% | +$1.53K |
|
592
Best Buy
BBY
$18B
| $249K | ﹤0.01% |
2,453
-7,560
| -76% | -$860K |
|
593
Expeditors International
EXPD
$22.9B
| $249K | ﹤0.01% |
1,857
-233
| -11% | -$29.2K |
|
594
C.H. Robinson
CHRW
$22B
| $248K | ﹤0.01% |
2,313
-162
| -7% | -$15.7K |
|
595
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $248K | ﹤0.01% |
4,700
| – | – |
|
596
Qorvo
QRVO
$7.63B
| $248K | ﹤0.01% |
1,582
-346
| -18% | -$55K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $247K | ﹤0.01% |
8,160
-7,831
| -49% | -$270K |
|
|
FUJI
598
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $247K | ﹤0.01% |
3,330
-11,961
| -78% | -$887K |
|
599
Copart
CPRT
$25.9B
| $243K | ﹤0.01% |
6,412
-3,044
| -32% | -$113K |
|
600
ORIX
IX
$44B
| $242K | ﹤0.01% |
11,925
-77,060
| -87% | -$1.53M |
|
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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.