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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
IYT icon
576
iShares US Transportation ETF
IYT
$2.33B
$277K ﹤0.01%
4,104
-88
-2% -$5.79K
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$277K ﹤0.01%
6,169
-331
-5% -$15K
TD icon
578
Toronto Dominion Bank
TD
$198B
$277K ﹤0.01%
3,502
-763
-18% -$61.5K
PKG icon
579
Packaging Corp of America
PKG
$22.7B
$276K ﹤0.01%
1,770
+120
+7% +$17.5K
XYZ
580
Block Inc
XYZ
$45.9B
$276K ﹤0.01%
+2,039
New +$247K
ESGE icon
581
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$275K ﹤0.01%
+7,500
New +$288K
IFF icon
582
International Flavors & Fragrances
IFF
$19.4B
$273K ﹤0.01%
2,077
+79
+4% +$10.5K
FSLR icon
583
First Solar
FSLR
$21.8B
$272K ﹤0.01%
3,250
-106
-3% -$8.12K
ODFL icon
584
Old Dominion Freight Line
ODFL
$48.5B
$270K ﹤0.01%
1,808
+148
+9% +$23K
NUE icon
585
Nucor
NUE
$56.4B
$269K ﹤0.01%
1,808
-90
-5% -$11K
CMG icon
586
Chipotle Mexican Grill
CMG
$40.8B
$267K ﹤0.01%
8,450
-850
-9% -$25.6K
CFG icon
587
Citizens Financial Group
CFG
$30.4B
$266K ﹤0.01%
5,881
+1,450
+33% +$74.5K
BEN icon
588
Franklin Resources
BEN
$16.9B
$264K ﹤0.01%
9,442
-1,861
-16% -$56.8K
CBRE icon
589
CBRE Group
CBRE
$40.8B
$263K ﹤0.01%
2,872
-99
-3% -$9.64K
UBS icon
590
UBS Group
UBS
$170B
$263K ﹤0.01%
13,448
+2,841
+27% +$53.7K
HMC icon
591
Honda
HMC
$36.5B
$262K ﹤0.01%
9,251
-9,109
-50% -$268K
ITT icon
592
ITT
ITT
$17.5B
$262K ﹤0.01%
3,488
-12
-0.3% -$1.06K
QLTA icon
593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$259K ﹤0.01%
5,000
– –
MRNA icon
594
Moderna
MRNA
$21.5B
$258K ﹤0.01%
1,501
+164
+12% +$27.6K
APA icon
595
APA Corp
APA
$12.8B
$257K ﹤0.01%
+6,222
New +$217K
MITSY
596
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$255K ﹤0.01%
466
-100
-18% -$54.7K
DCBO
597
Docebo
DCBO
$492M
$253K ﹤0.01%
+4,878
New +$251K
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$252K ﹤0.01%
10,186
-6,632
-39% -$167K
RXST icon
599
RxSight
RXST
$215M
$251K ﹤0.01%
+20,303
New +$244K
CHKP icon
600
Check Point Software Technologies
CHKP
$13.3B
$250K ﹤0.01%
1,806
+78
+5% +$10.2K
22 23
24
25 26

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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
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.