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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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$923K 0.01%
6,128
– –
FDX icon
327
FedEx
FDX
$74.5B
$920K 0.01%
3,977
+201
+5% +$47.2K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.8B
$912K 0.01%
11,690
+2,008
+21% +$155K
CTAS icon
329
Cintas
CTAS
$82.4B
$907K 0.01%
8,524
-184
-2% -$17.9K
SNY icon
330
Sanofi
SNY
$104B
$905K 0.01%
17,647
+4,800
+37% +$248K
GPC icon
331
Genuine Parts
GPC
$17.1B
$899K 0.01%
7,133
-23
-0.3% -$2.98K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.4B
$888K 0.01%
19,440
+315
+2% +$14.1K
FCOM icon
333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$884K 0.01%
19,427
-1,693
-8% -$78.6K
VV icon
334
Vanguard Large-Cap ETF
VV
$51.9B
$877K 0.01%
4,209
-94
-2% -$19.3K
GNR icon
335
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$875K 0.01%
13,935
+1,874
+16% +$110K
LYB icon
336
LyondellBasell Industries
LYB
$19.5B
$871K 0.01%
8,469
+1,776
+27% +$177K
VFC icon
337
VF Corp
VFC
$6.68B
$866K 0.01%
15,234
-1,216
-7% -$75.4K
HPE icon
338
Hewlett Packard
HPE
$63.2B
$865K 0.01%
51,791
+1,579
+3% +$26.5K
HLT icon
339
Hilton Worldwide
HLT
$74B
$862K 0.01%
5,684
+4,323
+318% +$637K
BHP icon
340
BHP
BHP
$213B
$842K 0.01%
12,223
+1,003
+9% +$60.9K
LVS icon
341
Las Vegas Sands
LVS
$30.5B
$836K 0.01%
21,495
-6,245
-23% -$259K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.2B
$835K 0.01%
14,884
+3,507
+31% +$197K
YUMC icon
343
Yum China
YUMC
$14.9B
$833K 0.01%
20,070
-1,746
-8% -$82.2K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$828K 0.01%
7,056
+1,530
+28% +$174K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$826K 0.01%
7,200
+200
+3% +$22.4K
STX icon
346
Seagate
STX
$193B
$816K 0.01%
9,082
-350
-4% -$35.8K
AYI icon
347
Acuity Brands
AYI
$9.88B
$812K 0.01%
4,287
-27
-0.6% -$5.19K
HTBK
348
DELISTED
Heritage Commerce
HTBK
$812K 0.01%
72,187
– –
IFX
349
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$810K 0.01%
23,821
+10,509
+79% +$357K
USSG icon
350
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$807K 0.01%
19,388
+7,863
+68% +$323K
12 13
14
15 16

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VNT
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SIA
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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.