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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
SABR icon
651
Sabre
SABR
$656M
$212K ﹤0.01%
18,546
– –
AER icon
652
AerCap
AER
$23.9B
$211K ﹤0.01%
4,195
-449
-10% -$26.9K
TTD icon
653
Trade Desk
TTD
$8.13B
$211K ﹤0.01%
3,041
+280
+10% +$20.2K
HACK icon
654
Amplify Cybersecurity ETF
HACK
$2.63B
$210K ﹤0.01%
3,575
– –
CPRT icon
655
Copart
CPRT
$25.9B
$208K ﹤0.01%
6,640
+228
+4% +$7.24K
SPT icon
656
Sprout Social
SPT
$455M
$208K ﹤0.01%
2,600
– –
CE icon
657
Celanese
CE
$5.09B
$206K ﹤0.01%
1,441
-130
-8% -$19.9K
NMFC icon
658
New Mountain Finance
NMFC
$646M
$205K ﹤0.01%
+14,776
New +$200K
CINF icon
659
Cincinnati Financial
CINF
$28.3B
$204K ﹤0.01%
+1,498
New +$184K
UL icon
660
Unilever
UL
$131B
$204K ﹤0.01%
3,977
-599
-13% -$33.3K
LKQ icon
661
LKQ Corp
LKQ
$6.58B
$203K ﹤0.01%
4,471
-3,133
-41% -$160K
ADM icon
662
Archer Daniels Midland
ADM
$41.4B
$202K ﹤0.01%
+2,233
New +$174K
NCV
663
Virtus Convertible & Income Fund
NCV
$374M
$197K ﹤0.01%
9,779
+5,567
+132% +$114K
JQC icon
664
Nuveen Credit Strategies Income Fund
JQC
$702M
$195K ﹤0.01%
31,562
+17,969
+132% +$112K
NCZ
665
Virtus Convertible & Income Fund II
NCZ
$289M
$192K ﹤0.01%
11,125
+6,334
+132% +$114K
IEV icon
666
iShares Europe ETF
IEV
$1.63B
$189K ﹤0.01%
3,775
– –
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$166B
$186K ﹤0.01%
29,552
-14,374
-33% -$102K
NAB
668
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$180K ﹤0.01%
15,056
-1,541
-9% -$18.4K
HEFA icon
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$171K ﹤0.01%
5,055
+245
+5% +$8.33K
XOP icon
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$168K ﹤0.01%
1,250
– –
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$11.9B
$166K ﹤0.01%
18,888
-1,050
-5% -$8.78K
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$162K ﹤0.01%
+2,078
New +$165K
VTRS icon
673
Viatris
VTRS
$20.1B
$159K ﹤0.01%
14,646
-3,238
-18% -$42.7K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$135K ﹤0.01%
13,855
-7,454
-35% -$72.1K
OCSL icon
675
Oaktree Specialty Lending
OCSL
$1.03B
$118K ﹤0.01%
+5,335
New +$119K
25 26
27
28 29

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SIA
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NCL
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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
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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.