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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
AEP icon
301
American Electric Power
AEP
$73.7B
$1.14M 0.02%
11,422
+515
+5% +$47.1K
TSM icon
302
TSMC
TSM
$2.09T
$1.11M 0.01%
10,643
-4,390
-29% -$513K
COP icon
303
ConocoPhillips
COP
$147B
$1.1M 0.01%
11,048
+1,614
+17% +$148K
ALL icon
304
Allstate
ALL
$66.9B
$1.1M 0.01%
7,921
+542
+7% +$68K
DEO icon
305
Diageo
DEO
$46.2B
$1.1M 0.01%
5,398
+236
+5% +$47.3K
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.01%
6,082
-5,548
-48% -$965K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$1.06M 0.01%
8,646
+983
+13% +$130K
BABA icon
308
Alibaba
BABA
$269B
$1.06M 0.01%
9,772
-1,335
-12% -$154K
MCK icon
309
McKesson
MCK
$98.5B
$1.06M 0.01%
3,468
+18
+0.5% +$4.89K
SCHF icon
310
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.01%
57,456
-13,332
-19% -$248K
OEF icon
311
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.01%
4,953
-500
-9% -$103K
CTRA
312
DELISTED
Coterra Energy
CTRA
$1.03M 0.01%
38,223
+12
+0% +$280
PLTR icon
313
Palantir
PLTR
$295B
$1.03M 0.01%
+74,872
New +$999K
TDTT icon
314
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.02M 0.01%
39,466
+1,684
+4% +$43.9K
NOW icon
315
ServiceNow
NOW
$102B
$1.02M 0.01%
9,165
+190
+2% +$21.3K
IGF icon
316
iShares Global Infrastructure ETF
IGF
$11B
$1M 0.01%
19,745
+8,436
+75% +$404K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1M 0.01%
9,982
+33
+0.3% +$3.29K
DLR icon
318
Digital Realty Trust
DLR
$73.7B
$998K 0.01%
7,040
+1,897
+37% +$274K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$986K 0.01%
22,439
+3,626
+19% +$161K
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$984K 0.01%
19,997
-57
-0.3% -$3.01K
HUBS icon
321
HubSpot
HUBS
$10.5B
$977K 0.01%
2,058
-347
-14% -$168K
UBER icon
322
Uber
UBER
$134B
$977K 0.01%
27,381
+12,632
+86% +$454K
ETN icon
323
Eaton
ETN
$157B
$968K 0.01%
6,376
-286
-4% -$44.8K
DBX icon
324
Dropbox
DBX
$6.81B
$937K 0.01%
40,302
-200
-0.5% -$4.66K
USO icon
325
United States Oil Fund
USO
$2.45B
$927K 0.01%
12,500
– –
11 12
13
14 15

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VNT
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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
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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.