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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
TM icon
376
Toyota
TM
$210B
$683K 0.01%
3,790
-203
-5% -$38K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$672K 0.01%
34,647
-7,215
-17% -$133K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$662K 0.01%
21,832
-4,450
-17% -$136K
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$660K 0.01%
9,430
-1,219
-11% -$80.7K
SHEL icon
380
Shell
SHEL
$245B
$658K 0.01%
+11,978
New +$636K
SLB icon
381
SLB Ltd
SLB
$77.8B
$657K 0.01%
15,903
+1,082
+7% +$42.4K
ZTS icon
382
Zoetis
ZTS
$31.6B
$654K 0.01%
3,467
-960
-22% -$190K
SU icon
383
Suncor Energy
SU
$77.7B
$650K 0.01%
19,956
+2,302
+13% +$68.3K
KXI icon
384
iShares Global Consumer Staples ETF
KXI
$1.03B
$648K 0.01%
10,426
+388
+4% +$24.2K
MCO icon
385
Moody's
MCO
$81.7B
$644K 0.01%
1,911
+43
+2% +$14.5K
BP icon
386
BP
BP
$113B
$639K 0.01%
21,743
+254
+1% +$7.74K
SCM
387
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$636K 0.01%
10,502
+505
+5% +$30.6K
MXI icon
388
iShares Global Materials ETF
MXI
$338M
$635K 0.01%
6,760
-897
-12% -$80.6K
CCI icon
389
Crown Castle
CCI
$32.7B
$633K 0.01%
3,429
-6
-0.2% -$1.07K
MU icon
390
Micron Technology
MU
$1.04T
$631K 0.01%
8,105
+836
+12% +$71.3K
BKR icon
391
Baker Hughes
BKR
$56.8B
$622K 0.01%
17,105
-3,337
-16% -$101K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$622K 0.01%
7,274
+76
+1% +$5.78K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$622K 0.01%
6,036
-364
-6% -$37K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$621K 0.01%
8,646
+365
+4% +$25.7K
FDIS icon
395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$618K 0.01%
7,821
-910
-10% -$71.8K
KMX icon
396
CarMax
KMX
$8.27B
$618K 0.01%
6,399
-123
-2% -$13.2K
HSY icon
397
Hershey
HSY
$35.4B
$607K 0.01%
2,800
+14
+0.5% +$2.84K
DELL icon
398
Dell
DELL
$283B
$604K 0.01%
12,036
+1,879
+18% +$105K
GSK icon
399
GSK
GSK
$103B
$603K 0.01%
11,067
+689
+7% +$37.4K
WPM icon
400
Wheaton Precious Metals
WPM
$50.6B
$599K 0.01%
12,598
-991
-7% -$43.1K
14 15
16
17 18

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.