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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
FE icon
801
FirstEnergy
FE
$28.9B
– –
-11,294
Closed -$402K
FINV
802
FinVolution Group
FINV
$1.12B
– –
-71,158
Closed -$402K
FLCO icon
803
Franklin Investment Grade Corporate ETF
FLCO
$576M
– –
-17,755
Closed -$461K
FTAI icon
804
FTAI Aviation
FTAI
$22.2B
– –
-17,304
Closed -$375K
FTSD icon
805
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,075
Closed -$291K
GDXJ icon
806
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,800
Closed -$184K
GLOB icon
807
Globant
GLOB
$1.35B
– –
-1,537
Closed -$432K
GLPI icon
808
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,194
Closed -$379K
GLW icon
809
Corning
GLW
$126B
– –
-7,003
Closed -$256K
HASI icon
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-12,342
Closed -$660K
HBI
811
DELISTED
Hanesbrands
HBI
– –
-39,726
Closed -$681K
HESM icon
812
Hess Midstream
HESM
$5.22B
– –
-14,391
Closed -$406K
HQI icon
813
HireQuest
HQI
$180M
– –
-93,181
Closed -$1.8M
HST icon
814
Host Hotels & Resorts
HST
$16.8B
– –
-51,829
Closed -$847K
IBN icon
815
ICICI Bank
IBN
$106B
– –
-44,705
Closed -$844K
IEP icon
816
Icahn Enterprises
IEP
$5.17B
– –
-18,861
Closed -$942K
IMOS
817
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-9,633
Closed -$330K
INVA icon
818
Innoviva
INVA
$1.58B
– –
-15,260
Closed -$255K
IP icon
819
International Paper
IP
$22.3B
– –
-26,872
Closed -$1.42M
ITUB icon
820
Itaú Unibanco
ITUB
$91.3B
– –
-14,407
Closed -$55K
IVOL icon
821
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,500
Closed -$41K
J icon
822
Jacobs Solutions
J
$15.9B
– –
-1,829
Closed -$201K
JPST icon
823
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,975,451
Closed -$405M
KBA icon
824
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-3,000
Closed -$137K
KKR icon
825
KKR & Co
KKR
$89.2B
– –
-4,260
Closed -$259K
31 32
33
34 35

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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.