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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
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$398M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$393M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$391M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$18.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.4M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$43.4B
| $232K | ﹤0.01% |
16,550
+967
| +6% | +$12.4K |
|
627
Public Storage
PSA
$60.2B
| $232K | ﹤0.01% |
+594
| New | +$216K |
|
628
Dr. Reddy's Laboratories
RDY
$9.82B
| $228K | ﹤0.01% |
20,455
-2,720
| -12% | -$30.8K |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $226K | ﹤0.01% |
1,884
-60
| -3% | -$6.52K |
|
630
USA Compression Partners
USAC
$3.82B
| $225K | ﹤0.01% |
+12,746
| New | +$218K |
|
|
SI
631
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | ﹤0.01% |
+3,256
| New | +$225K |
|
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $224K | ﹤0.01% |
17,060
-4,973
| -23% | -$69.3K |
|
633
Invesco Large Cap Value ETF
PWV
$1.66B
| $223K | ﹤0.01% |
4,551
| – | – |
|
|
AYX
634
DELISTED
Alteryx Inc
AYX
| $223K | ﹤0.01% |
+3,109
| New | +$184K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $221K | ﹤0.01% |
696
-5
| -0.7% | -$1.63K |
|
636
Cencora
COR
$60.3B
| $221K | ﹤0.01% |
1,427
-138
| -9% | -$19.5K |
|
637
Occidental Petroleum
OXY
$57B
| $221K | ﹤0.01% |
+3,889
| New | +$172K |
|
638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $221K | ﹤0.01% |
+6,487
| New | +$219K |
|
639
Mitsubishi UFJ Financial
MUFG
$258B
| $220K | ﹤0.01% |
35,574
-1,280
| -3% | -$7.95K |
|
640
ON Semiconductor
ON
$33.8B
| $219K | ﹤0.01% |
3,507
+231
| +7% | +$14.1K |
|
641
HSBC
HSBC
$355B
| $218K | ﹤0.01% |
+6,395
| New | +$221K |
|
|
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | ﹤0.01% |
2,073
+30
| +1% | +$2.92K |
|
643
Telefônica Brasil
VIV
$22.4B
| $217K | ﹤0.01% |
19,276
-1,463
| -7% | -$14K |
|
|
AGR
644
DELISTED
Avangrid, Inc.
AGR
| $216K | ﹤0.01% |
+4,606
| New | +$211K |
|
645
America Movil
AMX
$78.1B
| $215K | ﹤0.01% |
10,194
-3,803
| -27% | -$73.4K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% |
5,758
+96
| +2% | +$3.3K |
|
647
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $214K | ﹤0.01% |
+2,292
| New | +$214K |
|
|
COOP
648
DELISTED
Mr. Cooper
COOP
| $213K | ﹤0.01% |
+4,662
| New | +$212K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $212K | ﹤0.01% |
2,344
-8
| -0.3% | -$755 |
|
650
Lumen
LUMN
$6.53B
| $212K | ﹤0.01% |
18,743
+1,370
| +8% | +$15.7K |
|
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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.