We are live on ! Find out more
SW

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
MFL
726
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K ﹤0.01%
750
– –
VAW icon
727
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
54
– –
VTEB icon
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8K ﹤0.01%
+161
New +$8.82K
ABEO icon
729
Abeona Therapeutics
ABEO
$345M
$7K ﹤0.01%
780
– –
RSPD icon
730
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6K ﹤0.01%
120
– –
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
60
-3,709
-98% -$447K
PPT
732
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
1,011
-505
-33% -$2.23K
GWX icon
733
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
65
– –
DPST icon
734
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1K ﹤0.01%
4
-74
-95% -$38.5K
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
54
– –
VPU
736
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
+12
New +$1.77K
SVVC
737
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
NAUH
738
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
20,075
– –
ADNT icon
739
Adient
ADNT
$1.6B
– –
-10,476
Closed -$435K
AIZ icon
740
Assurant
AIZ
$13.7B
– –
-7,102
Closed -$1.12M
AKO.B icon
741
Embotelladora Andina Series B
AKO.B
– –
-35,684
Closed -$462K
AL
742
DELISTED
Air Lease Corp
AL
– –
-12,850
Closed -$506K
ALGN icon
743
Align Technology
ALGN
$12B
– –
-479
Closed -$319K
ALLY icon
744
Ally Financial
ALLY
$13.1B
– –
-25,498
Closed -$1.3M
AM icon
745
Antero Midstream
AM
$10.8B
– –
-73,332
Closed -$764K
AMG icon
746
Affiliated Managers Group
AMG
$9.46B
– –
-4,931
Closed -$745K
AMKR icon
747
Amkor Technology
AMKR
$16.1B
– –
-8,475
Closed -$212K
AMSF icon
748
AMERISAFE
AMSF
$569M
– –
-5,199
Closed -$292K
APA icon
749
APA Corp
APA
$12.8B
– –
-11,084
Closed -$237K
APO icon
750
Apollo Global Management
APO
$70.7B
– –
-24,565
Closed -$1.51M
28 29
30
31 32

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.