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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
Cap. Flow
-$2.32B
Cap. Flow %
-38%
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$35.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
A icon
Agilent Technologies
A
+$17.9M
4
GPI icon
Group 1 Automotive
GPI
+$9.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
5
SPYV icon
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
XOP icon
676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$119K ﹤0.01%
1,250
– –
NLY icon
677
Annaly Capital Management
NLY
$16.9B
$116K ﹤0.01%
3,708
-76,470
-95% -$2.57M
PBD icon
678
Invesco Global Clean Energy ETF
PBD
$186M
$116K ﹤0.01%
4,360
– –
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$27.5B
$108K ﹤0.01%
2,998
– –
LPL icon
680
LG Display
LPL
$3.17B
$108K ﹤0.01%
10,687
-46,836
-81% -$403K
IEI icon
681
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$106K ﹤0.01%
829
– –
HYB
682
DELISTED
New America High Income Fund, Inc.
HYB
$106K ﹤0.01%
11,368
+523
+5% +$5.06K
NCV
683
Virtus Convertible & Income Fund
NCV
$374M
$98K ﹤0.01%
4,212
-27,656
-87% -$664K
NCZ
684
Virtus Convertible & Income Fund II
NCZ
$289M
$98K ﹤0.01%
4,791
-31,469
-87% -$658K
TI
685
DELISTED
Telecom Italia
TI
$98K ﹤0.01%
19,632
+8,629
+78% +$43.1K
JQC icon
686
Nuveen Credit Strategies Income Fund
JQC
$702M
$88K ﹤0.01%
13,593
-89,267
-87% -$580K
AVUV icon
687
Avantis US Small Cap Value ETF
AVUV
$29.7B
$87K ﹤0.01%
1,096
– –
PDX
688
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$86K ﹤0.01%
6,735
+90
+1% +$1.18K
SCHB icon
689
Schwab US Broad Market ETF
SCHB
$42.8B
$85K ﹤0.01%
4,542
+1,326
+41% +$24.4K
SXC icon
690
SunCoke Energy
SXC
$757M
$79K ﹤0.01%
12,018
-2,762
-19% -$18.3K
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
11,951
-79
-0.7% -$545
SPYX icon
692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$76K ﹤0.01%
1,938
– –
CBD
693
DELISTED
Companhia Brasileira de Distribuicao
CBD
$74K ﹤0.01%
+18,633
New +$81K
KGC icon
694
Kinross Gold
KGC
$28.5B
$71K ﹤0.01%
+12,373
New +$74K
IVR icon
695
Invesco Mortgage Capital
IVR
$776M
$68K ﹤0.01%
2,474
-16,257
-87% -$504K
VNLA icon
696
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$66K ﹤0.01%
1,340
– –
AWRE icon
697
Aware
AWRE
$23.6M
$60K ﹤0.01%
19,000
– –
NAN icon
698
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$60K ﹤0.01%
4,090
– –
PFD
699
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$58K ﹤0.01%
3,326
-578
-15% -$9.68K
EFR
700
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$53K ﹤0.01%
3,648
– –
26 27
28
29 30

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
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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.