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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
(-22%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$35.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.5M |
| 3 |
Agilent Technologies
A
|
+$17.9M |
| 4 |
Group 1 Automotive
GPI
|
+$9.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$464M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$400M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.2B
| $19.3M | 0.32% |
148,848
+2,348
| +2% | +$288K |
|
77
Keysight
KEYS
$54B
| $19.2M | 0.31% |
92,777
+2,821
| +3% | +$528K |
|
78
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.1M | 0.31% |
243,195
-14,810
| -6% | -$1.17M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $19.1M | 0.31% |
102,411
+700
| +0.7% | +$135K |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $17.9M | 0.29% |
213,224
+5,463
| +3% | +$442K |
|
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $17.7M | 0.29% |
313,144
-19,096
| -6% | -$1.04M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.6M | 0.29% |
294,708
+20,834
| +8% | +$1.29M |
|
83
CoStar Group
CSGP
$12.2B
| $17.4M | 0.29% |
220,000
+1,306
| +0.6% | +$110K |
|
84
Intel
INTC
$478B
| $16.5M | 0.27% |
320,624
-2,706
| -0.8% | -$138K |
|
85
McDonald's
MCD
$190B
| $16.4M | 0.27% |
61,120
-1,571
| -3% | -$397K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $16.4M | 0.27% |
122,112
+14,693
| +14% | +$1.99M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.27% |
54,229
-5,715
| -10% | -$1.64M |
|
88
TJX Companies
TJX
$171B
| $15.2M | 0.25% |
200,070
-5,025
| -2% | -$349K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $13.5M | 0.22% |
118,766
-6,896
| -5% | -$788K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $13.1M | 0.21% |
140,907
-3,134
| -2% | -$238K |
|
91
Electronic Arts
EA
$52.4B
| $12.5M | 0.21% |
94,861
+2,219
| +2% | +$298K |
|
92
Martin Marietta Materials
MLM
$33.8B
| $12.5M | 0.21% |
28,395
+396
| +1% | +$161K |
|
93
Netflix
NFLX
$290B
| $12.4M | 0.2% |
205,960
-7,000
| -3% | -$447K |
|
94
Starbucks
SBUX
$120B
| $12.1M | 0.2% |
103,852
-18,450
| -15% | -$2.08M |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.9M | 0.2% |
117,160
-425
| -0.4% | -$43.2K |
|
96
Amgen
AMGN
$198B
| $11.9M | 0.19% |
52,709
-234
| -0.4% | -$49.4K |
|
97
Cognex
CGNX
$10.7B
| $11.5M | 0.19% |
148,460
-1,109
| -0.7% | -$89.5K |
|
98
PPG Industries
PPG
$26.2B
| $11.4M | 0.19% |
66,266
-480
| -0.7% | -$77.1K |
|
99
Invesco QQQ Trust
QQQ
$466B
| $11.1M | 0.18% |
27,967
+8,204
| +42% | +$3.17M |
|
100
Walmart Inc
WMT
$909B
| $10.8M | 0.18% |
223,920
-7,299
| -3% | -$348K |
|
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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.