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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
ORCL icon
151
Oracle
ORCL
$350B
$4.37M 0.07%
50,128
+350
+0.7% +$32.9K
XHR
152
Xenia Hotels & Resorts
XHR
$1.95B
$4.37M 0.07%
+241,323
New +$4.26M
ITW icon
153
Illinois Tool Works
ITW
$78.2B
$4.35M 0.07%
17,629
-1,726
-9% -$401K
BA icon
154
Boeing
BA
$165B
$4.35M 0.07%
21,591
+3,837
+22% +$811K
BX icon
155
Blackstone
BX
$151B
$4.33M 0.07%
33,480
-526,032
-94% -$70.1M
PGR icon
156
Progressive
PGR
$123B
$4.31M 0.07%
41,985
-1,039
-2% -$99.2K
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$4.18M 0.07%
78,210
-8,700
-10% -$453K
FIS icon
158
Fidelity National Information Services
FIS
$21.8B
$4.17M 0.07%
38,243
-9,178
-19% -$1.04M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$4.17M 0.07%
48,852
-1,001
-2% -$78.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.13M 0.07%
51,161
-5,782
-10% -$470K
ISRG icon
161
Intuitive Surgical
ISRG
$125B
$4.06M 0.07%
11,307
-789
-7% -$271K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.04M 0.07%
55,260
-97,032
-64% -$7.2M
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.92M 0.06%
28,928
-717
-2% -$93.1K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$3.71M 0.06%
43,836
+698
+2% +$59.4K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.69M 0.06%
42,402
-46,857
-52% -$4.07M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.67M 0.06%
41,846
+282
+0.7% +$25K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$3.6M 0.06%
16,372
+98
+0.6% +$19.1K
SYY icon
168
Sysco
SYY
$38.6B
$3.49M 0.06%
44,427
-17,138
-28% -$1.32M
AXP icon
169
American Express
AXP
$240B
$3.49M 0.06%
21,321
-2,173
-9% -$371K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.47M 0.06%
+31,702
New +$3.34M
TGT icon
171
Target
TGT
$63.4B
$3.47M 0.06%
14,981
-3,231
-18% -$786K
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.42M 0.06%
51,708
-331,057
-86% -$21.6M
PYPL icon
173
PayPal
PYPL
$50.1B
$3.4M 0.06%
18,009
-49,628
-73% -$10.7M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.39M 0.06%
11,569
+82
+0.7% +$24.7K
LOW icon
175
Lowe's Companies
LOW
$115B
$3.35M 0.06%
12,964
-3,152
-20% -$749K
5 6
7
8 9

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.