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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$19M 0.25%
83,538
-4,062
-5% -$870K
BLK icon
77
Blackrock
BLK
$166B
$18.8M 0.25%
24,561
-2,337
-9% -$1.83M
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$18.6M 0.25%
83,486
-7,685
-8% -$1.92M
ADBE icon
79
Adobe
ADBE
$94.3B
$18.6M 0.25%
40,720
-4,752
-10% -$2.29M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 0.23%
49,327
-4,902
-9% -$1.59M
ISRG icon
81
Intuitive Surgical
ISRG
$122B
$16.6M 0.22%
54,873
+43,566
+385% +$12.7M
INTC icon
82
Intel
INTC
$478B
$15.8M 0.21%
317,951
-2,673
-0.8% -$132K
SCHW
83
Charles Schwab
SCHW
$177B
$15.7M 0.21%
186,072
-27,152
-13% -$2.39M
IQV icon
84
IQVIA
IQV
$34.4B
$15.6M 0.21%
67,501
-10,985
-14% -$2.6M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 0.2%
268,810
-25,898
-9% -$1.5M
MCD icon
86
McDonald's
MCD
$190B
$14.9M 0.2%
60,258
-862
-1% -$215K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$14.4M 0.19%
137,316
+105,614
+333% +$11.3M
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.3M 0.19%
115,588
-6,524
-5% -$819K
REET icon
89
iShares Global REIT ETF
REET
$5.05B
$13.9M 0.19%
476,767
+397,486
+501% +$11.4M
TECH icon
90
Bio-Techne
TECH
$11.2B
$13.6M 0.18%
126,024
-22,824
-15% -$2.35M
TYL icon
91
Tyler Technologies
TYL
$13.1B
$13.5M 0.18%
30,445
-5,834
-16% -$2.62M
AMGN icon
92
Amgen
AMGN
$198B
$12.9M 0.17%
53,505
+796
+2% +$183K
CSGP icon
93
CoStar Group
CSGP
$12.2B
$12.7M 0.17%
190,762
-29,238
-13% -$1.94M
VMW
94
DELISTED
VMware, Inc
VMW
$12.7M 0.17%
111,374
+107,410
+2,710% +$13M
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.6M 0.17%
233,801
-79,343
-25% -$4.2M
CVX icon
96
Chevron
CVX
$373B
$12.6M 0.17%
77,528
+471
+0.6% +$67.5K
XOM icon
97
ExxonMobil
XOM
$611B
$12.6M 0.17%
152,331
+3,417
+2% +$266K
EL icon
98
Estee Lauder
EL
$29.7B
$12.2M 0.16%
44,725
-8,908
-17% -$2.68M
TREX icon
99
Trex
TREX
$4.69B
$12.1M 0.16%
185,411
+35,656
+24% +$3.18M
KEYS icon
100
Keysight
KEYS
$54B
$12M 0.16%
76,209
-16,568
-18% -$2.76M
2 3
4
5 6

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.