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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$31.1B
$596K 0.01%
5,648
– –
FISV
402
Fiserv Inc
FISV
$27.2B
$593K 0.01%
5,851
+11
+0.2% +$1.11K
MCHI icon
403
iShares MSCI China ETF
MCHI
$6.04B
$592K 0.01%
11,213
+3,839
+52% +$226K
SNPS icon
404
Synopsys
SNPS
$71.5B
$591K 0.01%
1,772
+96
+6% +$30K
FMC icon
405
FMC
FMC
$1.42B
$585K 0.01%
+4,452
New +$524K
CTSH icon
406
Cognizant
CTSH
$21.5B
$584K 0.01%
6,510
+977
+18% +$85.8K
TQQQ icon
407
ProShares UltraPro QQQ
TQQQ
$31.1B
$582K 0.01%
20,000
– –
DHI icon
408
D.R. Horton
DHI
$41B
$575K 0.01%
7,709
+86
+1% +$7.46K
RPM icon
409
RPM International
RPM
$13.7B
$572K 0.01%
7,023
-2,114
-23% -$181K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$571K 0.01%
3,819
-6
-0.2% -$882
BHR
411
Braemar Hotels & Resorts
BHR
$153M
$568K 0.01%
91,895
– –
RVTY icon
412
Revvity
RVTY
$12.3B
$567K 0.01%
3,255
+14
+0.4% +$2.49K
MTDR icon
413
Matador Resources
MTDR
$6.31B
$565K 0.01%
10,672
-14,984
-58% -$708K
MBB icon
414
iShares MBS ETF
MBB
$39B
$564K 0.01%
5,540
-609
-10% -$63.6K
RWM icon
415
ProShares Short Russell2000
RWM
$122M
$561K 0.01%
+25,377
New +$572K
GLP icon
416
Global Partners
GLP
$1.64B
$558K 0.01%
20,456
+3,456
+20% +$91K
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$558K 0.01%
7,676
– –
HYMB icon
418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$557K 0.01%
20,210
-25,712
-56% -$740K
GEN icon
419
Gen Digital
GEN
$15.6B
$555K 0.01%
20,927
+6,371
+44% +$175K
MET icon
420
MetLife
MET
$61B
$554K 0.01%
7,878
+632
+9% +$42.7K
FINX icon
421
Global X FinTech ETF
FINX
$168M
$551K 0.01%
17,200
– –
FREL icon
422
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$549K 0.01%
16,947
-838
-5% -$26.5K
AGNC icon
423
AGNC Investment
AGNC
$12.3B
$542K 0.01%
41,437
+12,491
+43% +$175K
GM icon
424
General Motors
GM
$74.7B
$542K 0.01%
12,383
+1,553
+14% +$77.5K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$539K 0.01%
2,228
+228
+11% +$53K
15 16
17
18 19

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NCL
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DG
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GWANC
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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.