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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.95M | 0.11% |
79,972
+5,292
| +7% | +$436K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $6.74M | 0.11% |
54,965
-5,475
| -9% | -$653K |
|
128
SPDR Gold Trust
GLD
$129B
| $6.59M | 0.11% |
38,545
-289
| -0.7% | -$48.5K |
|
129
United Parcel Service
UPS
$96.2B
| $6.44M | 0.11% |
30,038
-8,765
| -23% | -$1.78M |
|
130
Skyworks Solutions
SWKS
$8.99B
| $6.37M | 0.1% |
41,028
+1,185
| +3% | +$190K |
|
131
Waste Management
WM
$96B
| $6.3M | 0.1% |
37,731
-173
| -0.5% | -$27.8K |
|
132
3M
MMM
$83B
| $6.29M | 0.1% |
42,342
+872
| +2% | +$130K |
|
133
Ecolab
ECL
$75.6B
| $6.26M | 0.1% |
26,699
-959
| -3% | -$217K |
|
134
Verizon
VZ
$182B
| $6.21M | 0.1% |
119,505
-15,996
| -12% | -$835K |
|
135
Vanguard Mid-Cap ETF
VO
$105B
| $6.16M | 0.1% |
96,752
-100,976
| -51% | -$6.33M |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.13M | 0.1% |
92,296
| – | – |
|
137
Qualcomm
QCOM
$180B
| $6.02M | 0.1% |
32,906
-3,055
| -8% | -$489K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.94M | 0.1% |
79,579
-3,552
| -4% | -$267K |
|
139
NetEase
NTES
$85.9B
| $5.67M | 0.09% |
55,717
-3,266
| -6% | -$332K |
|
140
Ameriprise Financial
AMP
$47.3B
| $5.56M | 0.09% |
18,446
-11,444
| -38% | -$3.38M |
|
141
Eli Lilly
LLY
$1.02T
| $5.49M | 0.09% |
19,864
-1,720
| -8% | -$436K |
|
142
T. Rowe Price
TROW
$25B
| $5.32M | 0.09% |
27,064
+34
| +0.1% | +$6.91K |
|
143
TE Connectivity
TEL
$59.3B
| $4.99M | 0.08% |
30,922
+935
| +3% | +$145K |
|
144
Domino's
DPZ
$10.9B
| $4.95M | 0.08% |
8,775
-90
| -1% | -$45.8K |
|
145
Chubb
CB
$137B
| $4.87M | 0.08% |
25,172
-1,485
| -6% | -$279K |
|
146
Gilead Sciences
GILD
$165B
| $4.82M | 0.08% |
66,418
-1,192
| -2% | -$82.1K |
|
|
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.7M | 0.08% |
497,964
-88,800
| -15% | -$874K |
|
148
Thermo Fisher Scientific
TMO
$196B
| $4.59M | 0.08% |
6,876
-360
| -5% | -$225K |
|
149
State Street
STT
$50.2B
| $4.51M | 0.07% |
48,499
-2,958
| -6% | -$279K |
|
150
AT&T
T
$153B
| $4.45M | 0.07% |
239,313
-54,370
| -19% | -$1.02M |
|
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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.