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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
CBT icon
526
Cabot Corp
CBT
$4.65B
$335K ﹤0.01%
4,900
– –
DTE icon
527
DTE Energy
DTE
$31.1B
$334K ﹤0.01%
2,525
+157
+7% +$19.1K
VTR icon
528
Ventas
VTR
$48.9B
$334K ﹤0.01%
+5,414
New +$296K
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$42.6B
$333K ﹤0.01%
6,231
+1,589
+34% +$84.8K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$332K ﹤0.01%
9,730
-675
-6% -$22.8K
ADSK icon
531
Autodesk
ADSK
$44.3B
$330K ﹤0.01%
1,540
-15
-1% -$3.46K
CWEN icon
532
Clearway Energy Class C
CWEN
$5B
$330K ﹤0.01%
+9,016
New +$307K
MOH icon
533
Molina Healthcare
MOH
$10.3B
$329K ﹤0.01%
988
+262
+36% +$80.7K
WERN icon
534
Werner Enterprises
WERN
$2.54B
$328K ﹤0.01%
8,012
-20
-0.2% -$880
WELL icon
535
Welltower
WELL
$178B
$326K ﹤0.01%
3,385
+40
+1% +$3.47K
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$325K ﹤0.01%
8,807
-960
-10% -$32.2K
O icon
537
Realty Income
O
$61.2B
$325K ﹤0.01%
4,686
+371
+9% +$25.2K
XEL icon
538
Xcel Energy
XEL
$51B
$323K ﹤0.01%
4,478
+433
+11% +$29.8K
BNTX icon
539
BioNTech
BNTX
$22.6B
$322K ﹤0.01%
1,887
-49
-3% -$8.23K
AME icon
540
Ametek
AME
$55.5B
$320K ﹤0.01%
2,405
-57
-2% -$7.66K
ARI
541
Apollo Commercial Real Estate
ARI
$887M
$319K ﹤0.01%
+22,958
New +$309K
USFR icon
542
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$318K ﹤0.01%
+6,327
New +$318K
ATVI
543
DELISTED
Activision Blizzard
ATVI
$318K ﹤0.01%
3,970
-1,893
-32% -$147K
AKAM icon
544
Akamai
AKAM
$16.8B
$316K ﹤0.01%
2,648
-29
-1% -$3.25K
SRE icon
545
Sempra
SRE
$60.8B
$316K ﹤0.01%
3,754
+386
+11% +$27.7K
SHW icon
546
Sherwin-Williams
SHW
$78.3B
$314K ﹤0.01%
1,261
-333
-21% -$92K
BIDU icon
547
Baidu
BIDU
$35.8B
$313K ﹤0.01%
2,370
+459
+24% +$69.2K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K ﹤0.01%
6,597
-608
-8% -$29.3K
TSN icon
549
Tyson Foods
TSN
$20.2B
$311K ﹤0.01%
3,472
-139
-4% -$12.7K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K ﹤0.01%
898
+50
+6% +$17.3K
20 21
22
23 24

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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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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.