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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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$216B
$2.03M 0.03%
36,516
+13,572
+59% +$697K
GIS icon
227
General Mills
GIS
$19.2B
$2.01M 0.03%
29,671
-3,290
-10% -$221K
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$1.98M 0.03%
15,481
-410
-3% -$49.4K
IT icon
229
Gartner
IT
$9.41B
$1.97M 0.03%
6,623
+83
+1% +$24K
PYPL icon
230
PayPal
PYPL
$49.5B
$1.94M 0.03%
16,790
-1,219
-7% -$162K
C icon
231
Citigroup
C
$222B
$1.93M 0.03%
36,134
+1,565
+5% +$96.7K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 0.03%
33,288
-11,245
-25% -$662K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$1.91M 0.03%
101,078
+25,826
+34% +$455K
D icon
234
Dominion Energy
D
$62.5B
$1.88M 0.03%
22,137
-3,685
-14% -$296K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$102B
$1.88M 0.03%
71,439
+435
+0.6% +$11.4K
ILMN icon
236
Illumina
ILMN
$29.4B
$1.84M 0.02%
5,426
-454
-8% -$153K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.84M 0.02%
15,234
-2,127
-12% -$265K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.7B
$1.82M 0.02%
10,415
-116
-1% -$18.5K
BDX icon
239
Becton Dickinson
BDX
$43.1B
$1.8M 0.02%
6,957
-276
-4% -$71.1K
SONY icon
240
Sony
SONY
$123B
$1.76M 0.02%
85,640
+20,780
+32% +$452K
PLD icon
241
Prologis
PLD
$138B
$1.76M 0.02%
10,884
+774
+8% +$118K
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.7B
$1.73M 0.02%
51,782
+18,681
+56% +$630K
AVB icon
243
AvalonBay Communities
AVB
$27.1B
$1.73M 0.02%
6,968
+79
+1% +$19.3K
CSX icon
244
CSX Corp
CSX
$98.6B
$1.69M 0.02%
45,101
+2,163
+5% +$76.5K
CARR icon
245
Carrier Global
CARR
$57.2B
$1.69M 0.02%
36,759
+321
+0.9% +$15.1K
COF icon
246
Capital One
COF
$124B
$1.68M 0.02%
12,795
-1,418
-10% -$207K
DD icon
247
DuPont de Nemours
DD
$18.6B
$1.66M 0.02%
17,931
-129
-0.7% -$12.6K
CNI icon
248
Canadian National Railway
CNI
$78.3B
$1.65M 0.02%
12,258
+1,763
+17% +$220K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.64M 0.02%
18,050
+9,390
+108% +$846K
DGX icon
250
Quest Diagnostics
DGX
$25.1B
$1.64M 0.02%
11,972
+2,827
+31% +$394K
8 9
10
11 12

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
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SVB Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.