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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
CLS icon
776
Celestica
CLS
$35.1B
– –
-42,938
Closed -$381K
CNO icon
777
CNO Financial Group
CNO
$4.97B
– –
-9,068
Closed -$213K
CNQ icon
778
Canadian Natural Resources
CNQ
$96.9B
– –
-18,891
Closed -$338K
CNXC icon
779
Concentrix
CNXC
$1.36B
– –
-5,814
Closed -$1.03M
VISN
780
Vistance Networks Inc
VISN
$2.66B
– –
-23,006
Closed -$313K
CRL icon
781
Charles River Laboratories
CRL
$10.9B
– –
-606
Closed -$250K
CWEN icon
782
Clearway Energy Class C
CWEN
$5B
– –
-27,109
Closed -$821K
CYD icon
783
China Yuchai International
CYD
$1.69B
– –
-26,362
Closed -$358K
DHC
784
Diversified Healthcare Trust
DHC
$2.26B
– –
-13,187
Closed -$44K
DHT icon
785
DHT Holdings
DHT
$2.97B
– –
-14,279
Closed -$93K
DKL icon
786
Delek Logistics
DKL
$3.04B
– –
-8,458
Closed -$383K
DVA icon
787
DaVita
DVA
$15.1B
– –
-2,669
Closed -$311K
DVN icon
788
Devon Energy
DVN
$51.9B
– –
-11,921
Closed -$424K
DXCM icon
789
DexCom
DXCM
$27.6B
– –
-2,604
Closed -$356K
EFX icon
790
Equifax
EFX
$20.3B
– –
-874
Closed -$222K
ENB icon
791
Enbridge
ENB
$124B
– –
-14,011
Closed -$558K
EPAM icon
792
EPAM Systems
EPAM
$4.69B
– –
-358
Closed -$204K
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,146
Closed -$202K
EQH icon
794
Equitable Holdings
EQH
$13.1B
– –
-24,744
Closed -$733K
ESLT icon
795
Elbit Systems
ESLT
$38.4B
– –
-1,842
Closed -$267K
ESS icon
796
Essex Property Trust
ESS
$18.9B
– –
-1,713
Closed -$548K
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,244
Closed -$300K
FANG icon
798
Diamondback Energy
FANG
$57.6B
– –
-3,635
Closed -$344K
FCX icon
799
Freeport-McMoran
FCX
$90B
– –
-12,334
Closed -$402K
FDN icon
800
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,831
Closed -$432K
30 31
32
33 34

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SIA
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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
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.