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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
AWP
676
abrdn Global Premier Properties Fund
AWP
$377M
$117K ﹤0.01%
+6,074
New +$114K
ERIC icon
677
Ericsson
ERIC
$30.7B
$113K ﹤0.01%
+12,363
New +$129K
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K ﹤0.01%
12,273
+322
+3% +$2.83K
PBD icon
679
Invesco Global Clean Energy ETF
PBD
$186M
$108K ﹤0.01%
4,360
– –
WIT icon
680
Wipro
WIT
$18.5B
$105K ﹤0.01%
27,274
-380
-1% -$1.5K
IEI icon
681
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$101K ﹤0.01%
829
– –
PDX
682
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$101K ﹤0.01%
6,821
+86
+1% +$1.19K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$153B
$93K ﹤0.01%
1,557
-3,360
-68% -$205K
HYB
684
DELISTED
New America High Income Fund, Inc.
HYB
$88K ﹤0.01%
10,846
-522
-5% -$4.42K
AVUV icon
685
Avantis US Small Cap Value ETF
AVUV
$29.7B
$87K ﹤0.01%
1,096
– –
SCHG icon
686
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$82K ﹤0.01%
+4,400
New +$80.2K
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$42.8B
$80K ﹤0.01%
4,542
– –
LYG icon
688
Lloyds Banking Group
LYG
$87.4B
$72K ﹤0.01%
29,910
+11,014
+58% +$29.3K
SPYX icon
689
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$71K ﹤0.01%
1,938
– –
FSP
690
Franklin Street Properties
FSP
$44.8M
$69K ﹤0.01%
+11,692
New +$67.5K
SAN icon
691
Banco Santander
SAN
$194B
$69K ﹤0.01%
+20,590
New +$72.1K
SCHV
692
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68K ﹤0.01%
2,880
+2,826
+5,233% +$66.9K
KGC icon
693
Kinross Gold
KGC
$28.5B
$67K ﹤0.01%
11,435
-938
-8% -$5.23K
VNLA icon
694
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$65K ﹤0.01%
1,340
– –
VDE icon
695
Vanguard Energy ETF
VDE
$10.1B
$59K ﹤0.01%
+556
New +$53.5K
AWRE icon
696
Aware
AWRE
$23.6M
$57K ﹤0.01%
19,000
– –
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K ﹤0.01%
533
+113
+27% +$11.4K
MFG icon
698
Mizuho Financial
MFG
$129B
$52K ﹤0.01%
20,292
+2,974
+17% +$8.14K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
+222
New +$70.8K
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$14.3B
$50K ﹤0.01%
1,784
– –
26 27
28
29 30

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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.