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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
BIIB icon
751
Biogen
BIIB
$29.9B
– –
-855
Closed -$205K
BILI icon
752
Bilibili
BILI
$7.18B
– –
-5,676
Closed -$263K
BWA icon
753
BorgWarner
BWA
$13.2B
– –
-5,745
Closed -$228K
EHC icon
754
Encompass Health
EHC
$11.2B
– –
-4,192
Closed -$217K
EMN icon
755
Eastman Chemical
EMN
$7.8B
– –
-1,763
Closed -$213K
EXPD icon
756
Expeditors International
EXPD
$22.9B
– –
-1,857
Closed -$249K
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7,415
Closed -$376K
FLTB icon
758
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-18,910
Closed -$979K
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-8,990
Closed -$250K
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,543
Closed -$207K
FNDE icon
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-6,956
Closed -$216K
FNDX icon
762
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-19,956
Closed -$390K
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-7,369
Closed -$240K
GLDM icon
764
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,998
Closed -$108K
IGBH icon
765
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-13,495
Closed -$335K
ILF icon
766
iShares Latin America 40 ETF
ILF
$3.77B
– –
-9,932
Closed -$233K
IVR icon
767
Invesco Mortgage Capital
IVR
$776M
– –
-2,474
Closed -$68K
IWY icon
768
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-200
Closed -$34K
IX icon
769
ORIX
IX
$44B
– –
-11,925
Closed -$242K
KB icon
770
KB Financial Group
KB
$41.2B
– –
-5,951
Closed -$274K
KD icon
771
Kyndryl
KD
$2.66B
– –
-18,382
Closed -$333K
KOMP icon
772
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-5,360
Closed -$316K
LPL icon
773
LG Display
LPL
$3.17B
– –
-10,687
Closed -$108K
MGA icon
774
Magna International
MGA
$17.9B
– –
-3,380
Closed -$273K
MQY icon
775
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-12,502
Closed -$202K
29 30
31
32 33

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VNT
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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
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.