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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
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$398M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$393M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$391M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$18.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.4M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.8B
| $802K | 0.01% |
4,389
+394
| +10% | +$67.5K |
|
352
HCA Healthcare
HCA
$84.8B
| $791K | 0.01% |
3,157
+390
| +14% | +$97.9K |
|
353
GXO Logistics
GXO
$6.06B
| $785K | 0.01% |
11,003
+7,220
| +191% | +$577K |
|
354
Rio Tinto
RIO
$148B
| $780K | 0.01% |
9,692
+1,506
| +18% | +$114K |
|
355
VanEck Gold Miners ETF
GDX
$23B
| $777K | 0.01% |
20,278
-5,524
| -21% | -$188K |
|
|
NTT
356
DELISTED
Nippon Telegraph & Telephone
NTT
| $772K | 0.01% |
26,527
+193
| +0.7% | +$5.62K |
|
357
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $765K | 0.01% |
15,079
+520
| +4% | +$27.2K |
|
358
American Water Works
AWK
$26.3B
| $762K | 0.01% |
4,604
+295
| +7% | +$46.7K |
|
359
Linde
LIN
$237B
| $748K | 0.01% |
2,341
+401
| +21% | +$124K |
|
360
Lam Research
LRCX
$382B
| $745K | 0.01% |
13,850
+1,160
| +9% | +$67.5K |
|
361
Omnicom Group
OMC
$22.7B
| $732K | 0.01% |
8,617
+4,764
| +124% | +$383K |
|
362
Otis Worldwide
OTIS
$27.4B
| $732K | 0.01% |
9,517
+195
| +2% | +$15.6K |
|
363
iShares Global Financials ETF
IXG
$655M
| $723K | 0.01% |
9,105
-552
| -6% | -$44.6K |
|
364
Enphase Energy
ENPH
$4.84B
| $718K | 0.01% |
3,558
-523
| -13% | -$82.2K |
|
365
iShares US Technology ETF
IYW
$23.7B
| $717K | 0.01% |
6,972
| – | – |
|
366
Nutrien
NTR
$32.7B
| $717K | 0.01% |
6,899
-1,888
| -21% | -$156K |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $716K | 0.01% |
5,725
| – | – |
|
368
iShares Biotechnology ETF
IBB
$9.31B
| $712K | 0.01% |
5,466
-12
| -0.2% | -$1.56K |
|
369
iShares Semiconductor ETF
SOXX
$44.2B
| $710K | 0.01% |
4,497
-2,145
| -32% | -$344K |
|
370
Regeneron Pharmaceuticals
REGN
$68.8B
| $706K | 0.01% |
1,011
+482
| +91% | +$305K |
|
371
Constellation Brands
STZ
$22.2B
| $701K | 0.01% |
3,042
-354
| -10% | -$81.7K |
|
372
Xylem
XYL
$28.5B
| $701K | 0.01% |
8,220
-1,242
| -13% | -$119K |
|
373
Gentex
GNTX
$4.88B
| $698K | 0.01% |
23,945
+263
| +1% | +$8.18K |
|
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $696K | 0.01% |
13,401
+73
| +0.5% | +$3.8K |
|
375
Chunghwa Telecom
CHT
$33.2B
| $689K | 0.01% |
15,513
-834
| -5% | -$36.2K |
|
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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.