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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
PAYC icon
501
Paycom
PAYC
$6.78B
$369K ﹤0.01%
1,068
+7
+0.7% +$2.35K
EXC icon
502
Exelon
EXC
$48.6B
$367K ﹤0.01%
7,714
-2,794
-27% -$118K
NTRS icon
503
Northern Trust
NTRS
$22.2B
$366K ﹤0.01%
3,142
-6
-0.2% -$711
FRC
504
DELISTED
First Republic Bank
FRC
$366K ﹤0.01%
2,259
-153
-6% -$26.7K
SUB icon
505
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$363K ﹤0.01%
3,474
-141
-4% -$14.9K
WDC icon
506
Western Digital
WDC
$179B
$361K ﹤0.01%
9,609
+999
+12% +$41K
STWD icon
507
Starwood Property Trust
STWD
$6.12B
$360K ﹤0.01%
14,913
+5,365
+56% +$130K
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$360K ﹤0.01%
+10,255
New +$343K
PPIH
509
Perma-Pipe International
PPIH
$204M
$357K ﹤0.01%
37,815
– –
RMD icon
510
ResMed
RMD
$28.3B
$357K ﹤0.01%
1,473
-427
-22% -$103K
FEZ icon
511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$356K ﹤0.01%
8,650
+525
+6% +$22.8K
AEE icon
512
Ameren
AEE
$31.5B
$355K ﹤0.01%
3,795
-590
-13% -$51.7K
EMXC icon
513
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$353K ﹤0.01%
6,067
-188
-3% -$11.1K
FL
514
DELISTED
Foot Locker
FL
$353K ﹤0.01%
11,893
-148
-1% -$5.66K
GD icon
515
General Dynamics
GD
$105B
$353K ﹤0.01%
1,466
-707
-33% -$157K
CLX icon
516
Clorox
CLX
$11.6B
$352K ﹤0.01%
+2,528
New +$387K
F icon
517
Ford
F
$57.3B
$348K ﹤0.01%
20,615
+7,093
+52% +$135K
AMC icon
518
AMC Entertainment Holdings
AMC
$2.03B
$347K ﹤0.01%
1,408
+1
+0.1% +$186
PBR icon
519
Petrobras
PBR
$121B
$342K ﹤0.01%
23,085
-1,425
-6% -$19.1K
TWLO icon
520
Twilio
TWLO
$29.1B
$342K ﹤0.01%
2,079
-18
-0.9% -$3.28K
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K ﹤0.01%
4,408
+115
+3% +$8.71K
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$340K ﹤0.01%
11,780
-1,450
-11% -$42K
TEAM icon
523
Atlassian
TEAM
$22B
$337K ﹤0.01%
1,148
-26
-2% -$7.77K
XIFR
524
XPLR Infrastructure LP
XIFR
$1.18B
$337K ﹤0.01%
4,038
+1,521
+60% +$117K
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.27B
$336K ﹤0.01%
12,966
+2,448
+23% +$65.4K
19 20
21
22 23

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.