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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
IOSP icon
551
Innospec
IOSP
$2.09B
$309K ﹤0.01%
3,341
– –
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$309K ﹤0.01%
8,712
+142
+2% +$5.12K
INFY icon
553
Infosys
INFY
$45B
$308K ﹤0.01%
12,385
-171
-1% -$4.05K
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.1B
$306K ﹤0.01%
2,787
-2,499
-47% -$282K
LNC icon
555
Lincoln National
LNC
$7.91B
$303K ﹤0.01%
4,626
+307
+7% +$21K
TTC icon
556
Toro Company
TTC
$8.93B
$301K ﹤0.01%
3,516
-42
-1% -$3.91K
TMUS icon
557
T-Mobile US
TMUS
$193B
$299K ﹤0.01%
2,326
-327
-12% -$38.9K
PSX icon
558
Phillips 66
PSX
$82.9B
$298K ﹤0.01%
3,450
+585
+20% +$49.2K
FFIV icon
559
F5
FFIV
$22.1B
$297K ﹤0.01%
1,419
-8
-0.6% -$1.68K
CDNS icon
560
Cadence Design Systems
CDNS
$90B
$296K ﹤0.01%
1,801
+228
+14% +$35K
RY icon
561
Royal Bank of Canada
RY
$291B
$295K ﹤0.01%
2,679
+36
+1% +$4.04K
MNST icon
562
Monster Beverage
MNST
$91.4B
$294K ﹤0.01%
7,366
-706
-9% -$29.6K
APH icon
563
Amphenol
APH
$188B
$292K ﹤0.01%
7,764
-4,724
-38% -$183K
VALE icon
564
Vale
VALE
$62.9B
$292K ﹤0.01%
14,597
-377
-3% -$6.53K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$289K ﹤0.01%
515
+4
+0.8% +$2.43K
FOXA icon
566
Fox Class A
FOXA
$23.2B
$288K ﹤0.01%
7,287
+1,194
+20% +$48.5K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$288K ﹤0.01%
2,632
– –
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$36.3B
$287K ﹤0.01%
1,759
+6
+0.3% +$914
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$287K ﹤0.01%
5,400
+700
+15% +$34.2K
CORZ
570
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$286K ﹤0.01%
+34,765
New +$307K
BXP icon
571
Boston Properties
BXP
$11B
$285K ﹤0.01%
+2,208
New +$268K
VRSK icon
572
Verisk Analytics
VRSK
$26.4B
$283K ﹤0.01%
+1,319
New +$260K
MPWR icon
573
Monolithic Power Systems
MPWR
$65.5B
$281K ﹤0.01%
578
-47
-8% -$20.5K
TEF
574
DELISTED
Telefonica
TEF
$278K ﹤0.01%
59,557
+29,243
+96% +$130K
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$277K ﹤0.01%
7,353
– –
21 22
23
24 25

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.