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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$473M 7.76%
4,420,565
-178,779
-4% -$18.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$459M 7.53%
6,008,292
-195,928
-3% -$14.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$430M 7.05%
901,802
+16,574
+2% +$7.64M
AAPL icon
4
Apple
AAPL
$4.9T
$421M 6.9%
2,371,005
-53,398
-2% -$8.44M
MSFT icon
5
Microsoft
MSFT
$2.93T
$253M 4.14%
751,073
-28,493
-4% -$9.24M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146M 2.39%
2,571,470
+62,955
+3% +$3.5M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$112M 1.83%
248
-11
-4% -$4.75M
AMZN icon
8
Amazon
AMZN
$2.66T
$99.4M 1.63%
596,400
+35,520
+6% +$6.08M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93.9M 1.54%
2,382,602
-158,256
-6% -$6.15M
ACN icon
10
Accenture
ACN
$87.9B
$92.4M 1.52%
222,883
-7,609
-3% -$2.77M
HD icon
11
Home Depot
HD
$338B
$89.5M 1.47%
215,635
-7,738
-3% -$2.95M
JPM icon
12
JPMorgan Chase
JPM
$907B
$77.6M 1.27%
489,855
-5,001
-1% -$821K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$72.3M 1.19%
499,800
-1,360
-0.3% -$197K
ABT icon
14
Abbott
ABT
$175B
$69.7M 1.14%
495,026
+2,964
+0.6% +$379K
ABBV icon
15
AbbVie
ABBV
$450B
$63.5M 1.04%
468,707
+6,939
+2% +$820K
NEE icon
16
NextEra Energy
NEE
$185B
$61M 1%
653,518
-15,095
-2% -$1.3M
PG icon
17
Procter & Gamble
PG
$349B
$55.7M 0.91%
340,682
-2,925
-0.9% -$434K
UNP icon
18
Union Pacific
UNP
$179B
$54.5M 0.89%
216,434
-5,450
-2% -$1.29M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$48.7M 0.8%
335,900
-2,640
-0.8% -$380K
ELV icon
20
Elevance Health
ELV
$80.9B
$44.4M 0.73%
95,839
-1,764
-2% -$742K
V icon
21
Visa
V
$682B
$44.3M 0.73%
204,217
-6,704
-3% -$1.44M
AVGO icon
22
Broadcom
AVGO
$1.76T
$41.9M 0.69%
630,150
-70,090
-10% -$3.94M
HON icon
23
Honeywell
HON
$71.3B
$40.8M 0.67%
207,683
-7,425
-3% -$1.5M
CARS icon
24
Cars.com
CARS
$670M
$40.2M 0.66%
+2,500,400
New +$35.7M
DIS icon
25
Walt Disney
DIS
$170B
$40M 0.66%
257,971
-3,592
-1% -$580K
1
2 3 4 5

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GWANC
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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.