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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$43M 0.58%
266,633
+37,866
+17% +$6.04M
LHX icon
27
L3Harris
LHX
$52.5B
$40.9M 0.55%
164,598
+8,887
+6% +$2.07M
MRK icon
28
Merck
MRK
$315B
$40.8M 0.55%
497,635
+20,568
+4% +$1.62M
HON icon
29
Honeywell
HON
$71.3B
$40.5M 0.54%
221,011
+13,328
+6% +$2.47M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 0.54%
289,120
-46,780
-14% -$6.35M
AVGO icon
31
Broadcom
AVGO
$1.76T
$39.8M 0.53%
631,880
+1,730
+0.3% +$103K
ICE icon
32
Intercontinental Exchange
ICE
$79B
$37.1M 0.5%
280,762
+10,426
+4% +$1.35M
DIS icon
33
Walt Disney
DIS
$170B
$37M 0.5%
269,596
+11,625
+5% +$1.68M
MRSH
34
Marsh
MRSH
$87.8B
$36.5M 0.49%
214,214
-11,988
-5% -$1.89M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 0.49%
338,216
+15,891
+5% +$1.71M
CARS icon
36
Cars.com
CARS
$670M
$36.1M 0.48%
2,500,400
– –
PEP icon
37
PepsiCo
PEP
$187B
$36.1M 0.48%
215,495
+11,211
+5% +$1.88M
CSCO icon
38
Cisco
CSCO
$441B
$35.3M 0.47%
633,009
+29,096
+5% +$1.65M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$34.2M 0.46%
730,842
+182,474
+33% +$7.94M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 0.45%
146,763
+675
+0.5% +$152K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33.3M 0.45%
247,486
+55,276
+29% +$7.34M
COST icon
42
Costco
COST
$417B
$32.9M 0.44%
57,059
-5,965
-9% -$3.13M
MDT icon
43
Medtronic
MDT
$106B
$32.8M 0.44%
295,914
+10,467
+4% +$1.11M
VLO icon
44
Valero Energy
VLO
$91.9B
$32.1M 0.43%
316,349
+23,486
+8% +$2.04M
BR icon
45
Broadridge
BR
$17.3B
$32M 0.43%
205,794
+12,000
+6% +$1.84M
IBM icon
46
IBM
IBM
$200B
$31.4M 0.42%
241,440
+6,510
+3% +$849K
DHR icon
47
Danaher
DHR
$144B
$29.6M 0.4%
114,008
-10,005
-8% -$2.51M
ADI icon
48
Analog Devices
ADI
$183B
$29.6M 0.4%
179,232
+14,493
+9% +$2.35M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$29.2M 0.39%
164,525
-32,184
-16% -$5.48M
EQIX icon
50
Equinix
EQIX
$101B
$28.1M 0.38%
37,906
+2,433
+7% +$1.75M
1
2
3 4 5

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.