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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.01%
9,802
-2,583
-21% -$127K
PHYS icon
452
Sprott Physical Gold
PHYS
$14.6B
$436K 0.01%
28,355
-2,810
-9% -$41.7K
FNV icon
453
Franco-Nevada
FNV
$41.4B
$433K 0.01%
2,714
+121
+5% +$17.4K
ABNB icon
454
Airbnb
ABNB
$83.7B
$431K 0.01%
2,510
+1,282
+104% +$204K
ED icon
455
Consolidated Edison
ED
$41.6B
$431K 0.01%
4,552
+595
+15% +$51.4K
TRI icon
456
Thomson Reuters
TRI
$39.4B
$428K 0.01%
3,728
-102
-3% -$11.4K
TRMB icon
457
Trimble
TRMB
$12.3B
$428K 0.01%
5,936
+25
+0.4% +$1.78K
DFS
458
DELISTED
Discover Financial Services
DFS
$427K 0.01%
3,870
+296
+8% +$34.8K
FSTA icon
459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$425K 0.01%
9,263
-1,001
-10% -$45.5K
LH icon
460
Labcorp
LH
$24.3B
$425K 0.01%
1,873
+268
+17% +$63K
PWR icon
461
Quanta Services
PWR
$93.9B
$424K 0.01%
3,222
+154
+5% +$17.1K
AON icon
462
Aon
AON
$77.3B
$418K 0.01%
1,282
+120
+10% +$34.9K
CCK icon
463
Crown Holdings
CCK
$12.8B
$418K 0.01%
3,345
-492
-13% -$58.2K
WEC icon
464
WEC Energy
WEC
$37.7B
$418K 0.01%
4,185
+141
+3% +$13.3K
DG icon
465
Dollar General
DG
$25.9B
$417K 0.01%
1,873
+156
+9% +$33.1K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$417K 0.01%
3,883
+243
+7% +$27K
DLTR icon
467
Dollar Tree
DLTR
$23.1B
$416K 0.01%
2,595
+445
+21% +$62.9K
WPC icon
468
W.P. Carey
WPC
$17.1B
$416K 0.01%
5,254
+2,100
+67% +$161K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$413K 0.01%
7,007
+4
+0.1% +$232
SOFI icon
470
SoFi Technologies
SOFI
$21.1B
$412K 0.01%
+43,587
New +$501K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$411K 0.01%
8,662
+680
+9% +$31.9K
GNL icon
472
Global Net Lease
GNL
$1.87B
$410K 0.01%
26,032
+10,611
+69% +$156K
WMB icon
473
Williams Companies
WMB
$90.5B
$410K 0.01%
12,282
-2,425
-16% -$74.1K
BMO icon
474
Bank of Montreal
BMO
$125B
$407K 0.01%
3,451
+486
+16% +$56.3K
UMC icon
475
United Microelectronic
UMC
$48.9B
$407K 0.01%
44,602
-4,318
-9% -$42.8K
17 18
19
20 21

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.