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
OTEX icon
851
Open Text
OTEX
$5.43B
– –
-5,589
Closed -$273K
PDD icon
852
Pinduoduo
PDD
$118B
– –
-4,780
Closed -$433K
PH icon
853
Parker-Hannifin
PH
$125B
– –
-1,161
Closed -$325K
PKX icon
854
POSCO
PKX
$15.8B
– –
-17,655
Closed -$1.22M
PLTR icon
855
Palantir
PLTR
$295B
– –
-36,362
Closed -$875K
PLYM
856
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,000
Closed -$319K
PUK icon
857
Prudential
PUK
$36.5B
– –
-12,682
Closed -$497K
HTT
858
High Templar Tech Ltd
HTT
$377M
– –
-13,262
Closed -$20K
RF icon
859
Regions Financial
RF
$26.3B
– –
-9,578
Closed -$204K
RJF icon
860
Raymond James Financial
RJF
$32.5B
– –
-2,971
Closed -$274K
SAND
861
DELISTED
Sandstorm Gold
SAND
– –
-48,509
Closed -$279K
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.64B
– –
-18,279
Closed -$269K
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-6,970
Closed -$289K
SDEM icon
864
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
– –
-3,137
Closed -$111K
SGOV icon
865
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-4,640,245
Closed -$464M
SHG icon
866
Shinhan Financial Group
SHG
$33.6B
– –
-41,453
Closed -$1.4M
SID icon
867
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-29,260
Closed -$154K
SKM icon
868
SK Telecom
SKM
$13.7B
– –
-17,562
Closed -$870K
SLF icon
869
Sun Life Financial
SLF
$45.6B
– –
-17,109
Closed -$880K
SNX icon
870
TD Synnex
SNX
$19.4B
– –
-5,963
Closed -$620K
SOFI icon
871
SoFi Technologies
SOFI
$21.1B
– –
-46,694
Closed -$742K
SPOT icon
872
Spotify
SPOT
$99.2B
– –
-1,207
Closed -$272K
SSPY icon
873
Syntax Stratified LargeCap ETF
SSPY
$127M
– –
-5,600
Closed -$369K
SUI icon
874
Sun Communities
SUI
$15B
– –
-1,196
Closed -$222K
SUN icon
875
Sunoco
SUN
$14.2B
– –
-14,046
Closed -$524K
33 34
35
36 37

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.