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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.22M 0.05%
24,936
-27
-0.1% -$3.36K
IAU icon
177
iShares Gold Trust
IAU
$63B
$3.22M 0.05%
92,396
+1,139
+1% +$38.9K
DOV icon
178
Dover
DOV
$27.2B
$3.11M 0.05%
17,140
-609
-3% -$103K
TXN icon
179
Texas Instruments
TXN
$255B
$3.1M 0.05%
16,444
-3,579
-18% -$687K
INTU icon
180
Intuit
INTU
$81.1B
$3.05M 0.05%
4,738
+223
+5% +$138K
RCL icon
181
Royal Caribbean
RCL
$78.7B
$3.03M 0.05%
39,369
-922
-2% -$74.9K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$2.87M 0.05%
+68,783
New +$2.89M
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.86M 0.05%
27,077
-2,385
-8% -$249K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.85M 0.05%
79,558
-4,740
-6% -$160K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.8M 0.05%
30,152
-40,293
-57% -$3.63M
VTV icon
186
Vanguard Value ETF
VTV
$189B
$2.79M 0.05%
18,933
-13,579
-42% -$1.94M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 0.04%
44,533
+14,970
+51% +$926K
PNC icon
188
PNC Financial Services
PNC
$100B
$2.69M 0.04%
13,405
-575
-4% -$117K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.04%
20,773
-67,273
-76% -$8.67M
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.04%
23,300
-450
-2% -$51.5K
KEY icon
191
KeyCorp
KEY
$24.3B
$2.64M 0.04%
113,998
+87,006
+322% +$2.02M
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.61M 0.04%
16,066
-16,832
-51% -$2.66M
GPN icon
193
Global Payments
GPN
$22.1B
$2.6M 0.04%
19,259
-96,353
-83% -$13.3M
NOC icon
194
Northrop Grumman
NOC
$77B
$2.58M 0.04%
6,657
-39
-0.6% -$14.5K
THER
195
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.52M 0.04%
831,416
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.48M 0.04%
24,258
-256
-1% -$25.5K
HOLX
197
DELISTED
Hologic
HOLX
$2.47M 0.04%
32,208
-849
-3% -$62.4K
REET icon
198
iShares Global REIT ETF
REET
$5.12B
$2.43M 0.04%
+79,281
New +$2.32M
DAL icon
199
Delta Air Lines
DAL
$55.9B
$2.42M 0.04%
61,910
-10,773
-15% -$431K
WFC icon
200
Wells Fargo
WFC
$261B
$2.42M 0.04%
50,342
+7,246
+17% +$357K
6 7
8
9 10

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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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LCM
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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.