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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.02%
14,522
+2,030
+16% +$226K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.6M 0.02%
11,696
-473
-4% -$62.6K
KR icon
253
Kroger
KR
$34.8B
$1.56M 0.02%
27,286
+146
+0.5% +$7.25K
GPN icon
254
Global Payments
GPN
$22.1B
$1.55M 0.02%
11,363
-7,896
-41% -$1.1M
BKNG icon
255
Booking.com
BKNG
$138B
$1.55M 0.02%
16,550
+675
+4% +$63.1K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.55M 0.02%
23,612
-5,622
-19% -$358K
EPD icon
257
Enterprise Products Partners
EPD
$83.8B
$1.55M 0.02%
59,951
-120
-0.2% -$2.91K
IRM icon
258
Iron Mountain
IRM
$38.2B
$1.54M 0.02%
27,882
+11,155
+67% +$531K
IDXX icon
259
Idexx Laboratories
IDXX
$42.9B
$1.52M 0.02%
2,777
+104
+4% +$54.7K
USB icon
260
US Bancorp
USB
$99.6B
$1.52M 0.02%
28,564
+1,605
+6% +$92.2K
MO icon
261
Altria Group
MO
$122B
$1.51M 0.02%
28,895
+2,218
+8% +$113K
EMR icon
262
Emerson Electric
EMR
$82.9B
$1.5M 0.02%
15,310
+221
+1% +$20.9K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.02%
30,518
+2,626
+9% +$127K
CTVA icon
264
Corteva
CTVA
$59.7B
$1.49M 0.02%
25,882
+180
+0.7% +$9.2K
ROP icon
265
Roper Technologies
ROP
$36.3B
$1.46M 0.02%
3,101
+48
+2% +$21.6K
HTGC icon
266
Hercules Capital
HTGC
$2.94B
$1.46M 0.02%
80,953
+6,169
+8% +$108K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$1.45M 0.02%
5,519
+24
+0.4% +$6.21K
CAT icon
268
Caterpillar
CAT
$409B
$1.45M 0.02%
6,491
+301
+5% +$63.1K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.02%
9,285
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 0.02%
22,559
-990
-4% -$63.5K
JD icon
271
JD.com
JD
$40.8B
$1.4M 0.02%
24,265
+473
+2% +$32.1K
MS icon
272
Morgan Stanley
MS
$337B
$1.4M 0.02%
16,029
+332
+2% +$32K
ASML icon
273
ASML
ASML
$675B
$1.39M 0.02%
2,088
+1,640
+366% +$1.1M
YUM icon
274
Yum! Brands
YUM
$41B
$1.36M 0.02%
11,484
-469
-4% -$57.8K
DE icon
275
Deere & Co
DE
$170B
$1.33M 0.02%
3,191
+239
+8% +$91.6K
9 10
11
12 13

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.