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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
NVDA icon
126
NVIDIA
NVDA
$4.92T
$7.87M 0.11%
288,510
+25,370
+10% +$636K
KO icon
127
Coca-Cola
KO
$353B
$7.87M 0.11%
126,922
-2,534
-2% -$154K
NKE icon
128
Nike
NKE
$64.5B
$7.7M 0.1%
57,246
+87
+0.2% +$12.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.5M 0.1%
166,054
-235
-0.1% -$11.1K
NFLX icon
130
Netflix
NFLX
$285B
$7.48M 0.1%
199,760
-6,200
-3% -$258K
MA icon
131
Mastercard
MA
$484B
$7.34M 0.1%
20,551
+706
+4% +$254K
MCHP icon
132
Microchip Technology
MCHP
$43.7B
$7.26M 0.1%
96,584
+111
+0.1% +$8.36K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.23M 0.1%
90,988
+11,016
+14% +$865K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.03M 0.09%
146,328
-15,128
-9% -$736K
BAC icon
135
Bank of America
BAC
$424B
$6.98M 0.09%
169,327
-3,200
-2% -$144K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$6.98M 0.09%
54,456
-509
-0.9% -$63.6K
GLD icon
137
SPDR Gold Trust
GLD
$129B
$6.96M 0.09%
38,556
+11
+0% +$1.93K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$6.87M 0.09%
67,824
+2,956
+5% +$299K
UPS icon
139
United Parcel Service
UPS
$96.2B
$6.28M 0.08%
29,281
-757
-3% -$161K
WM icon
140
Waste Management
WM
$96B
$6.02M 0.08%
38,002
+271
+0.7% +$41.1K
LLY icon
141
Eli Lilly
LLY
$1.02T
$6.01M 0.08%
21,003
+1,139
+6% +$293K
VO icon
142
Vanguard Mid-Cap ETF
VO
$105B
$5.83M 0.08%
98,064
+1,312
+1% +$77K
MMM icon
143
3M
MMM
$83B
$5.57M 0.07%
44,729
+2,387
+6% +$317K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.46M 0.07%
86,826
-5,470
-6% -$354K
AMP icon
145
Ameriprise Financial
AMP
$47.3B
$5.44M 0.07%
18,100
-346
-2% -$105K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.36M 0.07%
77,139
-2,440
-3% -$173K
XHR
147
Xenia Hotels & Resorts
XHR
$1.95B
$5.2M 0.07%
269,796
+28,473
+12% +$521K
QCOM icon
148
Qualcomm
QCOM
$180B
$5.19M 0.07%
33,949
+1,043
+3% +$175K
VZ icon
149
Verizon
VZ
$182B
$5.17M 0.07%
101,418
-18,087
-15% -$958K
CB icon
150
Chubb
CB
$137B
$5.16M 0.07%
24,142
-1,030
-4% -$209K
4 5
6
7 8

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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.