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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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $207K | ﹤0.01% |
5,543
-305
| -5% | -$11.7K |
|
652
Airbnb
ABNB
$83.7B
| $205K | ﹤0.01% |
+1,228
| New | +$216K |
|
653
Biogen
BIIB
$29.9B
| $205K | ﹤0.01% |
855
-347
| -29% | -$89.2K |
|
654
iShares Europe ETF
IEV
$1.63B
| $205K | ﹤0.01% |
3,775
| – | – |
|
|
CMA
655
DELISTED
Comerica
CMA
| $204K | ﹤0.01% |
2,352
-3,267
| -58% | -$280K |
|
656
Upbound Group
UPBD
$1.19B
| $204K | ﹤0.01% |
4,248
-649
| -13% | -$32.5K |
|
|
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
3,007
-13,722
| -82% | -$850K |
|
|
658
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $203K | ﹤0.01% |
4,025
-7,925,630
| -100% | -$400M |
|
|
ZEN
659
DELISTED
ZENDESK INC
ZEN
| $203K | ﹤0.01% |
+1,944
| New | +$208K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $202K | ﹤0.01% |
+5,662
| New | +$177K |
|
661
BlackRock MuniYield Quality Fund
MQY
$807M
| $202K | ﹤0.01% |
12,502
+624
| +5% | +$10.1K |
|
662
Check Point Software Technologies
CHKP
$13.3B
| $201K | ﹤0.01% |
1,728
-1,190
| -41% | -$138K |
|
663
Mitsubishi UFJ Financial
MUFG
$258B
| $201K | ﹤0.01% |
36,854
-135,893
| -79% | -$765K |
|
664
Tootsie Roll Industries
TR
$2.82B
| $201K | ﹤0.01% |
+6,437
| New | +$186K |
|
665
Trupanion
TRUP
$1.05B
| $201K | ﹤0.01% |
+1,526
| New | +$178K |
|
666
UBS Group
UBS
$170B
| $189K | ﹤0.01% |
10,607
-7,672
| -42% | -$135K |
|
667
Telefônica Brasil
VIV
$22.4B
| $180K | ﹤0.01% |
20,739
-59,331
| -74% | -$506K |
|
|
NAB
668
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $175K | ﹤0.01% |
16,597
-86,839
| -84% | -$916K |
|
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $169K | ﹤0.01% |
4,810
| – | – |
|
670
Sprott Physical Silver Trust
PSLV
$11.9B
| $159K | ﹤0.01% |
19,938
-196,503
| -91% | -$1.6M |
|
671
Sabre
SABR
$656M
| $159K | ﹤0.01% |
18,546
+1,380
| +8% | +$13.2K |
|
672
Wipro
WIT
$18.5B
| $134K | ﹤0.01% |
27,654
+1,526
| +6% | +$6.92K |
|
|
AUO
673
DELISTED
AU Optronics Corp
AUO
| $125K | ﹤0.01% |
+15,179
| New | +$125K |
|
|
TEF
674
DELISTED
Telefonica
TEF
| $124K | ﹤0.01% |
30,314
-2,591
| -8% | -$10.8K |
|
675
Turkcell
TKC
$4.84B
| $124K | ﹤0.01% |
34,738
-60,806
| -64% | -$243K |
|
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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.