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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
TAK icon
876
Takeda Pharmaceutical
TAK
$54.4B
– –
-54,985
Closed -$900K
TAN icon
877
Invesco Solar ETF
TAN
$1.51B
– –
-357
Closed -$28K
TCPC icon
878
BlackRock TCP Capital
TCPC
$269M
– –
-28,189
Closed -$382K
TDG icon
879
TransDigm Group
TDG
$67.4B
– –
-476
Closed -$298K
THG icon
880
Hanover Insurance
THG
$7.5B
– –
-1,734
Closed -$225K
TIMB icon
881
TIM SA
TIMB
$10.6B
– –
-70,526
Closed -$758K
TPL icon
882
Texas Pacific Land
TPL
$28B
– –
-28,620
Closed -$3.85M
TPVG icon
883
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-21,055
Closed -$333K
TRGP icon
884
Targa Resources
TRGP
$60.6B
– –
-6,612
Closed -$325K
TRP icon
885
TC Energy
TRP
$71.4B
– –
-4,996
Closed -$240K
TSLX icon
886
Sixth Street Specialty
TSLX
$1.62B
– –
-13,675
Closed -$304K
USAC icon
887
USA Compression Partners
USAC
$3.88B
– –
-41,564
Closed -$689K
VEON icon
888
VEON
VEON
$3.58B
– –
-606
Closed -$31K
VHT icon
889
Vanguard Health Care ETF
VHT
$17.8B
– –
-12,487
Closed -$3.09M
VICI icon
890
VICI Properties
VICI
$29.6B
– –
-12,581
Closed -$357K
VIGI icon
891
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
– –
-4,018
Closed -$350K
VLRS
892
Controladora Vuela Compania de Aviacion
VLRS
$892M
– –
-20,476
Closed -$447K
VONG icon
893
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-118,780
Closed -$8.37M
VSTM icon
894
Verastem
VSTM
$505M
– –
-25,887
Closed -$957K
VTR icon
895
Ventas
VTR
$46.8B
– –
-10,938
Closed -$604K
WBD icon
896
Warner Bros
WBD
$64.8B
– –
-9,113
Closed -$232K
WKC icon
897
World Kinect Corp
WKC
$1.83B
– –
-6,551
Closed -$221K
ZION icon
898
Zions Bancorporation
ZION
$10.6B
– –
-3,674
Closed -$228K
ZM icon
899
Zoom
ZM
$26.7B
– –
-809
Closed -$212K
NBIS
900
Nebius Group N.V.
NBIS
$46.4B
– –
-5,381
Closed -$429K
34 35
36
37 38

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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
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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.