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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
XYZ
901
Block Inc
XYZ
$47.2B
– –
-1,304
Closed -$313K
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,040
Closed -$529K
EQC
903
DELISTED
Equity Commonwealth
EQC
– –
-18,267
Closed -$475K
AGR
904
DELISTED
Avangrid, Inc.
AGR
– –
-14,282
Closed -$695K
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,115
Closed -$1.11M
EVA
906
DELISTED
Enviva Inc.
EVA
– –
-13,227
Closed -$715K
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-35,834
Closed -$1.02M
TRTN
908
DELISTED
Triton International Limited
TRTN
– –
-7,394
Closed -$384K
UNVR
909
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,027
Closed -$453K
NMTR
910
DELISTED
9 Meters Biopharma
NMTR
– –
-1,300
Closed -$34K
TCRR
911
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-42,084
Closed -$358K
IBA
912
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-7,692
Closed -$340K
CNCE
913
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-381,326
Closed -$1.25M
CAJ
914
DELISTED
Canon, Inc.
CAJ
– –
-39,240
Closed -$956K
RFP
915
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,007
Closed -$297K
SNP
916
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22,966
Closed -$1.13M
PTR
917
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,494
Closed -$491K
OMP
918
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-15,278
Closed -$341K
FIV
919
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-25,000
Closed -$241K
KYO
920
DELISTED
Kyocera Adr
KYO
– –
-7,006
Closed -$439K
NJ
921
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,835
Closed -$301K
KUB
922
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,105
Closed -$224K
PC
923
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-43,540
Closed -$542K
HIT
924
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-18,709
Closed -$2.22M
DT
925
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-11,249
Closed -$227K
34 35 36
37
38

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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.