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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
MOS icon
476
The Mosaic Company
MOS
$7.09B
$406K 0.01%
+6,102
New +$305K
KLAC icon
477
KLA
KLAC
$275B
$405K 0.01%
11,040
+790
+8% +$29.5K
SE icon
478
Sea Limited
SE
$61.2B
$405K 0.01%
3,388
+1,199
+55% +$169K
FTV icon
479
Fortive
FTV
$19B
$398K 0.01%
8,657
-1,850
-18% -$91.5K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$395K 0.01%
4,116
-1,552
-27% -$153K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.4B
$393K 0.01%
3,937
+114
+3% +$11.1K
ARES icon
482
Ares Management
ARES
$28.5B
$392K 0.01%
4,825
+23
+0.5% +$1.77K
ROST icon
483
Ross Stores
ROST
$76.6B
$390K 0.01%
4,313
-1,311
-23% -$125K
VMC icon
484
Vulcan Materials
VMC
$36.3B
$390K 0.01%
2,124
+2
+0.1% +$373
BVH
485
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$390K 0.01%
13,200
-68
-0.5% -$2.06K
FAST icon
486
Fastenal
FAST
$54B
$389K 0.01%
13,074
-444
-3% -$12.4K
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$5.08B
$385K 0.01%
6,052
– –
WHR icon
488
Whirlpool
WHR
$2.42B
$383K 0.01%
2,213
+480
+28% +$97.3K
WY icon
489
Weyerhaeuser
WY
$17.3B
$383K 0.01%
10,109
+1,173
+13% +$46.5K
PCRX icon
490
Pacira BioSciences
PCRX
$1.02B
$382K 0.01%
5,000
– –
WCN
491
Waste Connections
WCN
$42.8B
$382K 0.01%
2,731
+125
+5% +$16K
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.01%
+2,036
New +$373K
ENB icon
493
Enbridge
ENB
$124B
$379K 0.01%
+8,250
New +$353K
AIG icon
494
American International
AIG
$41.9B
$377K 0.01%
6,002
+261
+5% +$15.7K
BEP icon
495
Brookfield Renewable
BEP
$10B
$375K 0.01%
+9,153
New +$328K
RS icon
496
Reliance Steel & Aluminium
RS
$20.8B
$375K 0.01%
2,048
+558
+37% +$96.5K
ROK icon
497
Rockwell Automation
ROK
$51.4B
$374K 0.01%
1,334
+15
+1% +$4.31K
MPT
498
Medical Properties Trust
MPT
$2.89B
$372K 0.01%
+17,620
New +$380K
HUM icon
499
Humana
HUM
$46.7B
$371K 0.01%
852
+110
+15% +$46K
NLY icon
500
Annaly Capital Management
NLY
$16.9B
$369K ﹤0.01%
13,100
+9,392
+253% +$279K
18 19
20
21 22

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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.