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SW
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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$20.8B
| $242K | ﹤0.01% |
1,490
-758
| -34% | -$117K |
|
602
Viatris
VTRS
$20.1B
| $242K | ﹤0.01% |
17,884
+1,011
| +6% | +$13.5K |
|
603
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $240K | ﹤0.01% |
7,369
-627
| -8% | -$20.7K |
|
604
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $238K | ﹤0.01% |
4,107
| – | – |
|
|
USFR
605
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $238K | ﹤0.01% |
+9,496
| New | +$238K |
|
606
Plug Power
PLUG
$2.92B
| $237K | ﹤0.01% |
8,391
-245
| -3% | -$8.48K |
|
607
Sprout Social
SPT
$455M
| $236K | ﹤0.01% |
2,600
-1,009
| -28% | -$114K |
|
608
Global Net Lease
GNL
$1.87B
| $235K | ﹤0.01% |
15,421
-52,628
| -77% | -$818K |
|
609
ScottsMiracle-Gro
SMG
$4.03B
| $234K | ﹤0.01% |
+1,458
| New | +$226K |
|
610
iShares Latin America 40 ETF
ILF
$3.77B
| $233K | ﹤0.01% |
9,932
-91,022
| -90% | -$2.27M |
|
611
Starwood Property Trust
STWD
$6.12B
| $232K | ﹤0.01% |
9,548
-20,979
| -69% | -$529K |
|
612
Molina Healthcare
MOH
$10.3B
| $231K | ﹤0.01% |
726
-1,155
| -61% | -$344K |
|
613
BorgWarner
BWA
$13.2B
| $228K | ﹤0.01% |
5,745
-11,455
| -67% | -$460K |
|
614
Coinbase
COIN
$41.7B
| $228K | ﹤0.01% |
900
-4,043
| -82% | -$1.18M |
|
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $227K | ﹤0.01% |
21,309
+3,459
| +19% | +$36.1K |
|
616
Fox Class A
FOXA
$23.2B
| $225K | ﹤0.01% |
+6,093
| New | +$240K |
|
617
Packaging Corp of America
PKG
$22.7B
| $225K | ﹤0.01% |
1,650
-1,596
| -49% | -$215K |
|
618
Nasdaq
NDAQ
$51.5B
| $224K | ﹤0.01% |
+3,198
| New | +$218K |
|
619
Avery Dennison
AVY
$12.3B
| $223K | ﹤0.01% |
1,029
-426
| -29% | -$91.1K |
|
620
Sempra
SRE
$60.8B
| $223K | ﹤0.01% |
+3,368
| New | +$213K |
|
621
ON Semiconductor
ON
$33.8B
| $222K | ﹤0.01% |
3,276
-10,335
| -76% | -$586K |
|
622
Invesco Large Cap Value ETF
PWV
$1.66B
| $222K | ﹤0.01% |
4,551
| – | – |
|
623
Expedia Group
EXPE
$31.2B
| $221K | ﹤0.01% |
+1,220
| New | +$207K |
|
624
Southwest Airlines
LUV
$22.1B
| $221K | ﹤0.01% |
5,174
-5,151
| -50% | -$242K |
|
625
Vanguard Information Technology ETF
VGT
$139B
| $221K | ﹤0.01% |
3,856
-124,800
| -97% | -$6.85M |
|
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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.