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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
$538K 0.01%
4,574
-100
-2% -$11.2K
SPG icon
427
Simon Property Group
SPG
$74.5B
$531K 0.01%
4,036
+561
+16% +$79.9K
BPMC
428
DELISTED
Blueprint Medicines
BPMC
$525K 0.01%
8,210
-9
-0.1% -$646
DK icon
429
Delek US
DK
$3.87B
$524K 0.01%
24,707
-3,000
-11% -$54.5K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$521K 0.01%
7,562
-458
-6% -$33.4K
HRL icon
431
Hormel Foods
HRL
$13.9B
$519K 0.01%
10,080
-1,247
-11% -$61.1K
EBC icon
432
Eastern Bankshares
EBC
$5.25B
$517K 0.01%
24,000
+4,000
+20% +$85.2K
BNL icon
433
Broadstone Net Lease
BNL
$4.29B
$512K 0.01%
23,529
-14,192
-38% -$317K
MAR icon
434
Marriott International
MAR
$98.7B
$512K 0.01%
2,914
+14
+0.5% +$2.33K
CNC icon
435
Centene
CNC
$31.3B
$499K 0.01%
5,929
+646
+12% +$53K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.38B
$498K 0.01%
23,167
-7,864
-25% -$154K
BSX icon
437
Boston Scientific
BSX
$65.8B
$493K 0.01%
11,130
+336
+3% +$14.6K
SJM icon
438
J.M. Smucker
SJM
$12.6B
$492K 0.01%
3,634
-574
-14% -$78.2K
QCLN icon
439
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$481K 0.01%
7,450
+2,344
+46% +$139K
CHTR icon
440
Charter Communications
CHTR
$14.7B
$476K 0.01%
872
-20
-2% -$11.7K
NXPI icon
441
NXP Semiconductors
NXPI
$68B
$473K 0.01%
2,555
+596
+30% +$118K
MDC
442
DELISTED
M.D.C. Holdings, Inc.
MDC
$469K 0.01%
+12,393
New +$566K
PARA
443
DELISTED
Paramount Global Class B
PARA
$464K 0.01%
12,279
+4,119
+50% +$140K
SYF icon
444
Synchrony
SYF
$23.7B
$464K 0.01%
13,335
+1,118
+9% +$46.8K
BCS icon
445
Barclays
BCS
$94.1B
$463K 0.01%
58,671
+781
+1% +$7.97K
PSK icon
446
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$462K 0.01%
11,844
+1,512
+15% +$60.4K
BAX icon
447
Baxter International
BAX
$11.6B
$459K 0.01%
5,916
-1,180
-17% -$98.8K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$458K 0.01%
888
+45
+5% +$22.1K
TT icon
449
Trane Technologies
TT
$106B
$453K 0.01%
2,966
+20
+0.7% +$3.27K
SHOP icon
450
Shopify
SHOP
$148B
$445K 0.01%
6,590
+810
+14% +$66.5K
16 17
18
19 20

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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.