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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
AMT icon
51
American Tower
AMT
$79.2B
$27.8M 0.46%
94,922
+7,960
+9% +$2.17M
UNH icon
52
UnitedHealth
UNH
$387B
$27.7M 0.45%
55,246
-3,337
-6% -$1.51M
BNY
53
Bank of New York Mellon
BNY
$108B
$27.2M 0.45%
467,897
+1,672
+0.4% +$96.1K
CDW icon
54
CDW
CDW
$17B
$27.1M 0.44%
132,279
+6,641
+5% +$1.26M
CRM icon
55
Salesforce
CRM
$140B
$25.9M 0.42%
101,740
+4,764
+5% +$1.34M
PFE icon
56
Pfizer
PFE
$143B
$25.8M 0.42%
436,902
-4,075
-0.9% -$202K
ADBE icon
57
Adobe
ADBE
$94.3B
$25.8M 0.42%
45,472
-61
-0.1% -$38.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$25M 0.41%
57,325
-5,931
-9% -$2.5M
IEX icon
59
IDEX
IEX
$16.6B
$25M 0.41%
105,758
+263
+0.2% +$59.7K
URI icon
60
United Rentals
URI
$65.5B
$24.8M 0.41%
74,735
-14,449
-16% -$5.15M
BLK icon
61
Blackrock
BLK
$166B
$24.6M 0.4%
26,898
-491
-2% -$448K
EBAY icon
62
eBay
EBAY
$49.8B
$23.4M 0.38%
352,633
-19,660
-5% -$1.4M
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$23.2M 0.38%
349,662
+27,779
+9% +$1.71M
SYK icon
64
Stryker
SYK
$123B
$23M 0.38%
86,028
-1,369
-2% -$359K
IQV icon
65
IQVIA
IQV
$34.4B
$22.1M 0.36%
78,486
+701
+0.9% +$182K
VLO icon
66
Valero Energy
VLO
$91.9B
$22M 0.36%
292,863
+1,264
+0.4% +$94.1K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$21.7M 0.36%
548,368
+58,596
+12% +$2.27M
ADP icon
68
Automatic Data Processing
ADP
$102B
$21.6M 0.35%
87,600
-12,677
-13% -$2.87M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.9M 0.34%
375,354
+14,547
+4% +$818K
PRI icon
70
Primerica
PRI
$9.68B
$20.7M 0.34%
135,372
+5,748
+4% +$911K
TREX icon
71
Trex
TREX
$4.69B
$20.2M 0.33%
149,755
+1,890
+1% +$227K
EL icon
72
Estee Lauder
EL
$29.7B
$19.9M 0.33%
53,633
+874
+2% +$297K
ANET icon
73
Arista Networks
ANET
$212B
$19.8M 0.33%
552,308
+10,708
+2% +$320K
TYL icon
74
Tyler Technologies
TYL
$13.1B
$19.5M 0.32%
36,279
+683
+2% +$354K
A icon
75
Agilent Technologies
A
$37.1B
$19.5M 0.32%
121,948
+114,716
+1,586% +$17.9M
1 2
3
4 5

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
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LCM
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LDB
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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.