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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
AQN icon
751
Algonquin Power & Utilities
AQN
$4.69B
– –
-47,954
Closed -$703K
ARCC icon
752
Ares Capital
ARCC
$13.5B
– –
-41,469
Closed -$843K
ARI
753
Apollo Commercial Real Estate
ARI
$887M
– –
-61,860
Closed -$917K
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-193
Closed -$14K
ASX icon
755
ASE Group
ASX
$80.8B
– –
-10,537
Closed -$82K
ATKR icon
756
Atkore
ATKR
$2.59B
– –
-4,162
Closed -$361K
AWP
757
abrdn Global Premier Properties Fund
AWP
$377M
– –
-19,354
Closed -$352K
AZO icon
758
AutoZone
AZO
$48.3B
– –
-160
Closed -$271K
BAR icon
759
GraniteShares Gold Shares
BAR
$1.37B
– –
-12,657
Closed -$221K
BBWI icon
760
Bath & Body Works
BBWI
$4.01B
– –
-4,441
Closed -$280K
BEP icon
761
Brookfield Renewable
BEP
$10B
– –
-29,173
Closed -$1.08M
BFH icon
762
Bread Financial
BFH
$4.21B
– –
-7,425
Closed -$598K
BIB icon
763
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-1,500
Closed -$142K
BLDR icon
764
Builders FirstSource
BLDR
$7.84B
– –
-4,403
Closed -$227K
BNS icon
765
Scotiabank
BNS
$106B
– –
-6,833
Closed -$421K
BPOP icon
766
Popular Inc
BPOP
$11B
– –
-7,018
Closed -$546K
BRFS
767
DELISTED
BRF SA
BRFS
– –
-126,456
Closed -$634K
BRX icon
768
Brixmor Property Group
BRX
$9.95B
– –
-14,246
Closed -$315K
BSM icon
769
Black Stone Minerals
BSM
$3.11B
– –
-34,135
Closed -$412K
BXP icon
770
Boston Properties
BXP
$11B
– –
-4,469
Closed -$484K
CAG icon
771
Conagra Brands
CAG
$7.07B
– –
-7,481
Closed -$254K
CAPL icon
772
CrossAmerica Partners
CAPL
$830M
– –
-24,408
Closed -$485K
CCL icon
773
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,712
Closed -$267K
CG icon
774
Carlyle Group
CG
$16.3B
– –
-8,386
Closed -$396K
CINF icon
775
Cincinnati Financial
CINF
$28.3B
– –
-2,076
Closed -$237K
29 30
31
32 33

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VNT
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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
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.