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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
EXE
601
Expand Energy Corp
EXE
$21.9B
$250K ﹤0.01%
+2,876
New +$211K
RF icon
602
Regions Financial
RF
$26.3B
$248K ﹤0.01%
+11,144
New +$262K
FITB
603
Fifth Third Bancorp
FITB
$52B
$247K ﹤0.01%
5,732
-48
-0.8% -$2.24K
K
604
DELISTED
Kellanova
K
$247K ﹤0.01%
4,070
-69
-2% -$4.15K
AIZ icon
605
Assurant
AIZ
$13.7B
$245K ﹤0.01%
+1,346
New +$220K
HES
606
DELISTED
Hess
HES
$245K ﹤0.01%
+2,287
New +$217K
PLUG icon
607
Plug Power
PLUG
$2.92B
$245K ﹤0.01%
8,566
+175
+2% +$4.17K
RYAAY icon
608
Ryanair
RYAAY
$29.5B
$245K ﹤0.01%
7,013
+505
+8% +$20.8K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$245K ﹤0.01%
3,240
-400
-11% -$30.1K
ARCC icon
610
Ares Capital
ARCC
$13.5B
$244K ﹤0.01%
+11,639
New +$248K
ES icon
611
Eversource Energy
ES
$28.2B
$243K ﹤0.01%
2,760
-27
-1% -$2.31K
BN icon
612
Brookfield
BN
$102B
$242K ﹤0.01%
7,947
-1,529
-16% -$45.7K
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$70.9B
$242K ﹤0.01%
13,473
-16,599
-55% -$294K
TFC icon
614
Truist Financial
TFC
$63.2B
$240K ﹤0.01%
4,233
+686
+19% +$42.4K
CHRW icon
615
C.H. Robinson
CHRW
$22B
$238K ﹤0.01%
2,215
-98
-4% -$9.96K
LUV icon
616
Southwest Airlines
LUV
$22.1B
$238K ﹤0.01%
5,185
+11
+0.2% +$484
OGN icon
617
Organon & Co
OGN
$3.55B
$238K ﹤0.01%
+6,793
New +$232K
MTTR
618
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$237K ﹤0.01%
+29,134
New +$276K
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$236K ﹤0.01%
1,550
-170
-10% -$25.9K
COIN icon
620
Coinbase
COIN
$41.7B
$235K ﹤0.01%
1,237
+337
+37% +$65.8K
DVN icon
621
Devon Energy
DVN
$51.9B
$234K ﹤0.01%
+3,956
New +$214K
FCX icon
622
Freeport-McMoran
FCX
$90B
$234K ﹤0.01%
+4,697
New +$208K
EXPE icon
623
Expedia Group
EXPE
$31.2B
$233K ﹤0.01%
1,194
-26
-2% -$4.87K
IP icon
624
International Paper
IP
$22.3B
$233K ﹤0.01%
+5,038
New +$232K
AQN icon
625
Algonquin Power & Utilities
AQN
$4.69B
$232K ﹤0.01%
+14,979
New +$216K
23 24
25
26 27

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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.