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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
PAVE icon
701
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51K ﹤0.01%
1,784
– –
PSL icon
702
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$48K ﹤0.01%
529
– –
LYG icon
703
Lloyds Banking Group
LYG
$87.4B
$47K ﹤0.01%
18,896
+5,939
+46% +$15.1K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K ﹤0.01%
+420
New +$45.8K
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45K ﹤0.01%
912
– –
MFG icon
706
Mizuho Financial
MFG
$129B
$44K ﹤0.01%
17,318
-211,003
-92% -$557K
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40K ﹤0.01%
782
– –
UXIN
708
Uxin Ltd
UXIN
$330M
$39K ﹤0.01%
+248
New +$53.3K
IWY icon
709
iShares Russell Top 200 Growth ETF
IWY
$16B
$34K ﹤0.01%
+200
New +$33.3K
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32K ﹤0.01%
126
– –
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$32K ﹤0.01%
419
-4,033
-91% -$319K
SCHR
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$30K ﹤0.01%
+1,100
New +$31K
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$26K ﹤0.01%
640
– –
PNF
714
DELISTED
PIMCO New York Municipal Income Fund
PNF
$24K ﹤0.01%
2,000
– –
ARKW icon
715
ARK Web x.0 ETF
ARKW
$1.64B
$23K ﹤0.01%
200
– –
NRK icon
716
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$21K ﹤0.01%
1,551
– –
SPSM icon
717
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21K ﹤0.01%
474
– –
VXF icon
718
Vanguard Extended Market ETF
VXF
$30.3B
$20K ﹤0.01%
+112
New +$21.1K
EWG icon
719
iShares MSCI Germany ETF
EWG
$1.5B
$18K ﹤0.01%
577
– –
MUE
720
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$2.12B
$15K ﹤0.01%
200
– –
AWF
722
AllianceBernstein Global High Income Fund
AWF
$867M
$13K ﹤0.01%
1,129
– –
ARKK icon
723
ARK Innovation ETF
ARKK
$5.89B
$12K ﹤0.01%
128
– –
VCR icon
724
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12K ﹤0.01%
38
– –
EWGS
725
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
150
– –
27 28
29
30 31

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NCL
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DG
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GWANC
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SS
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LCM
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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.