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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.8B
$9K ﹤0.01%
+79
New +$9.73K
MFL
727
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
750
– –
ARKK icon
728
ARK Innovation ETF
ARKK
$6.14B
$8K ﹤0.01%
128
– –
VTEB icon
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8K ﹤0.01%
161
– –
FALN icon
730
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7K ﹤0.01%
+272
New +$7.71K
ABEO icon
731
Abeona Therapeutics
ABEO
$369M
$6K ﹤0.01%
780
– –
NAN icon
732
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$6K ﹤0.01%
489
-3,601
-88% -$47.7K
USHY icon
733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+161
New +$6.36K
RSPD icon
734
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$5K ﹤0.01%
120
– –
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
60
– –
IYR icon
736
iShares US Real Estate ETF
IYR
$4.53B
$4K ﹤0.01%
39
-1,861
-98% -$196K
PPT
737
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
1,011
– –
SPIB icon
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
+144
New +$5.04K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
98
-5,504
-98% -$283K
DPST icon
740
Direxion Daily Regional Banks Bull 3X ETF
DPST
$455M
$3K ﹤0.01%
7
+3
+75% +$1.57K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
156
-13,732
-99% -$324K
SCHR
742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
124
-976
-89% -$26.7K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+70
New +$3.59K
BLV icon
744
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2K ﹤0.01%
+25
New +$2.38K
GWX icon
745
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
65
– –
NAUH
746
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
20,075
– –
SVVC
747
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
ARW icon
748
Arrow Electronics
ARW
$10.5B
– –
-1,631
Closed -$219K
AVY icon
749
Avery Dennison
AVY
$12.1B
– –
-1,029
Closed -$223K
BAH icon
750
Booz Allen Hamilton
BAH
$7.74B
– –
-3,598
Closed -$306K
28 29
30
31 32

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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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LDB
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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.