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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 | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.63B
| $220K | ﹤0.01% |
3,575
-75
| -2% | -$4.74K |
|
627
iShares US Real Estate ETF
IYR
$4.59B
| $220K | ﹤0.01% |
1,900
+1,861
| +4,772% | +$204K |
|
628
SAP
SAP
$187B
| $220K | ﹤0.01% |
1,572
-635
| -29% | -$88.7K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | ﹤0.01% |
2,043
-300
| -13% | -$32.7K |
|
630
Arrow Electronics
ARW
$10.9B
| $219K | ﹤0.01% |
1,631
-7,272
| -82% | -$892K |
|
631
STMicroelectronics
STM
$46B
| $219K | ﹤0.01% |
4,471
-1,062
| -19% | -$50.3K |
|
632
Lumen
LUMN
$6.53B
| $218K | ﹤0.01% |
17,373
-7,314
| -30% | -$93.1K |
|
633
Encompass Health
EHC
$11.2B
| $217K | ﹤0.01% |
4,192
-1,030
| -20% | -$53.1K |
|
634
Nucor
NUE
$56.4B
| $217K | ﹤0.01% |
1,898
-9,821
| -84% | -$1.07M |
|
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $216K | ﹤0.01% |
6,956
-750
| -10% | -$24K |
|
636
Flex
FLEX
$43.4B
| $215K | ﹤0.01% |
15,583
-105,084
| -87% | -$1.42M |
|
637
NRG Energy
NRG
$29.8B
| $215K | ﹤0.01% |
4,997
-24,781
| -83% | -$973K |
|
|
RDS.A
638
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | ﹤0.01% |
4,942
-1,404
| -22% | -$63.4K |
|
639
Pultegroup
PHM
$24.5B
| $214K | ﹤0.01% |
3,741
-9,199
| -71% | -$472K |
|
640
Eastman Chemical
EMN
$7.8B
| $213K | ﹤0.01% |
1,763
-7,568
| -81% | -$841K |
|
641
Hilton Worldwide
HLT
$74B
| $212K | ﹤0.01% |
+1,361
| New | +$196K |
|
|
XIFR
642
XPLR Infrastructure LP
XIFR
$1.18B
| $212K | ﹤0.01% |
2,517
-7,875
| -76% | -$659K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $211K | ﹤0.01% |
7,126
-1,019
| -13% | -$31.1K |
|
644
Citizens Financial Group
CFG
$30.4B
| $210K | ﹤0.01% |
4,431
-7,481
| -63% | -$360K |
|
645
Vale
VALE
$62.9B
| $210K | ﹤0.01% |
14,974
-17,616
| -54% | -$234K |
|
|
FTCH
646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $210K | ﹤0.01% |
+6,284
| New | +$231K |
|
647
Cencora
COR
$60.3B
| $208K | ﹤0.01% |
1,565
-813
| -34% | -$100K |
|
648
National Grid
NGG
$82.7B
| $208K | ﹤0.01% |
3,206
-1,182
| -27% | -$69.4K |
|
649
Phillips 66
PSX
$82.9B
| $208K | ﹤0.01% |
2,865
-713
| -20% | -$53.9K |
|
650
Truist Financial
TFC
$63.2B
| $208K | ﹤0.01% |
3,547
-7,719
| -69% | -$472K |
|
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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.