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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
+575.7%
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 Miscellaneous 52.15%
2 Technology 15.04%
3 Healthcare 7.23%
4 Financials 6.86%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
776
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-16,089
Closed -$252K
NDAQ icon
777
Nasdaq
NDAQ
$54.2B
– –
-3,198
Closed -$224K
NGG icon
778
National Grid
NGG
$78.5B
– –
-3,206
Closed -$208K
NRG icon
779
NRG Energy
NRG
$25B
– –
-4,997
Closed -$215K
PHM icon
780
Pultegroup
PHM
$23.7B
– –
-3,741
Closed -$214K
PPL
781
PPL Corp
PPL
$26.4B
– –
-13,161
Closed -$396K
QRVO icon
782
Qorvo
QRVO
$9.07B
– –
-1,582
Closed -$248K
SAP icon
783
SAP
SAP
$248B
– –
-1,572
Closed -$220K
SCHE icon
784
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-7,126
Closed -$211K
SMG icon
785
ScottsMiracle-Gro
SMG
$3.46B
– –
-1,458
Closed -$234K
SNDR icon
786
Schneider National
SNDR
$6.14B
– –
-10,862
Closed -$292K
SPGM icon
787
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-4,107
Closed -$238K
STM icon
788
STMicroelectronics
STM
$46.6B
– –
-4,471
Closed -$219K
SWK icon
789
Stanley Black & Decker
SWK
$14.7B
– –
-2,575
Closed -$486K
SXC icon
790
SunCoke Energy
SXC
$877M
– –
-12,018
Closed -$79K
TR icon
791
Tootsie Roll Industries
TR
$2.91B
– –
-6,437
Closed -$201K
TRUP icon
792
Trupanion
TRUP
$1.22B
– –
-1,526
Closed -$201K
UPBD icon
793
Upbound Group
UPBD
$1.11B
– –
-4,248
Closed -$204K
UTF icon
794
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-8,943
Closed -$255K
VGT icon
795
Vanguard Information Technology ETF
VGT
$149B
– –
-3,856
Closed -$221K
VPL icon
796
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-4,616
Closed -$360K
VPU
797
Vanguard Utilities ETF
VPU
$8.33B
– –
-12
Closed -$1K
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,964
Closed -$356K
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,007
Closed -$204K
CBD
800
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18,633
Closed -$74K
29 30 31
32
33

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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 Miscellaneous at 52% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

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.