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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
TJX icon
101
TJX Companies
TJX
$171B
$12M 0.16%
198,092
-1,978
-1% -$132K
CERN
102
DELISTED
Cerner Corp
CERN
$11.7M 0.16%
125,566
-15,341
-11% -$1.42M
CGNX icon
103
Cognex
CGNX
$10.7B
$11.7M 0.16%
151,139
+2,679
+2% +$183K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$11.6M 0.16%
106,846
-11,920
-10% -$1.32M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11M 0.15%
109,906
-7,254
-6% -$733K
WMT icon
106
Walmart Inc
WMT
$909B
$11M 0.15%
221,322
-2,598
-1% -$122K
CVS icon
107
CVS Health
CVS
$137B
$10.7M 0.14%
105,997
+1,755
+2% +$184K
EOG icon
108
EOG Resources
EOG
$74.5B
$10.5M 0.14%
87,775
-6,971
-7% -$777K
EA icon
109
Electronic Arts
EA
$52.4B
$10.3M 0.14%
81,527
-13,334
-14% -$1.74M
GPI icon
110
Group 1 Automotive
GPI
$3.88B
$10.1M 0.13%
60,017
+10,008
+20% +$1.82M
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$10.1M 0.13%
27,734
-233
-0.8% -$82.7K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10M 0.13%
194,239
+43,050
+28% +$2.27M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.71M 0.13%
59,859
+1,812
+3% +$292K
SBUX icon
114
Starbucks
SBUX
$120B
$9.52M 0.13%
104,628
+776
+0.7% +$73.2K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$9.5M 0.13%
44,684
-1,322
-3% -$278K
TSLA icon
116
Tesla
TSLA
$1.43T
$9.48M 0.13%
26,382
-4,113
-13% -$1.28M
RTX icon
117
RTX Corp
RTX
$261B
$9.25M 0.12%
93,349
-383
-0.4% -$36.3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$9.11M 0.12%
84,055
-7,600
-8% -$804K
CME icon
119
CME Group
CME
$88.5B
$9.1M 0.12%
38,247
-7,026
-16% -$1.65M
MLM icon
120
Martin Marietta Materials
MLM
$33.8B
$9.09M 0.12%
23,608
-4,787
-17% -$1.86M
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$9.04M 0.12%
123,866
-1,087
-0.9% -$73K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.87M 0.12%
+124,243
New +$8.72M
PPG icon
123
PPG Industries
PPG
$26.2B
$8.66M 0.12%
66,087
-179
-0.3% -$26K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 0.11%
182,860
-17,372
-9% -$836K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.19M 0.11%
49,336
-1,798
-4% -$295K
3 4
5
6 7

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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.