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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
WFC icon
201
Wells Fargo
WFC
$261B
$2.57M 0.03%
53,058
+2,716
+5% +$145K
DOW icon
202
Dow Inc
DOW
$21.6B
$2.55M 0.03%
40,019
+5,082
+15% +$307K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$2.54M 0.03%
31,985
-11,851
-27% -$968K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.52M 0.03%
16,011
-55
-0.3% -$8.58K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.45M 0.03%
28,520
+25,145
+745% +$2.23M
LMT icon
206
Lockheed Martin
LMT
$134B
$2.4M 0.03%
5,448
+262
+5% +$106K
GS icon
207
Goldman Sachs
GS
$313B
$2.35M 0.03%
7,112
+1,024
+17% +$362K
PNC icon
208
PNC Financial Services
PNC
$100B
$2.34M 0.03%
12,686
-719
-5% -$145K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.3M 0.03%
45,390
+4,110
+10% +$209K
HPQ icon
210
HP
HPQ
$23.5B
$2.29M 0.03%
62,964
+11,185
+22% +$413K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.03%
21,213
-2,087
-9% -$230K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$2.27M 0.03%
7,957
+422
+6% +$116K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.27M 0.03%
24,484
+226
+0.9% +$20.7K
SPGI icon
214
S&P Global
SPGI
$126B
$2.26M 0.03%
5,502
+2,077
+61% +$846K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 0.03%
26,669
+4,977
+23% +$421K
DAL icon
216
Delta Air Lines
DAL
$55.9B
$2.21M 0.03%
55,897
-6,013
-10% -$234K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 0.03%
24,076
-740
-3% -$67.7K
INTU icon
218
Intuit
INTU
$81.1B
$2.19M 0.03%
4,544
-194
-4% -$99.3K
GE icon
219
GE Aerospace
GE
$367B
$2.15M 0.03%
37,750
+1,611
+4% +$96.1K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.13M 0.03%
27,926
+1
+0% +$75
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.13M 0.03%
63,291
-7,305
-10% -$246K
DUK icon
222
Duke Energy
DUK
$102B
$2.11M 0.03%
18,917
-178
-0.9% -$18.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.03%
54,159
+5,408
+11% +$211K
LAMR icon
224
Lamar Advertising Co
LAMR
$16.2B
$2.06M 0.03%
17,700
+16
+0.1% +$1.78K
CI icon
225
Cigna
CI
$76.6B
$2.04M 0.03%
8,511
-305
-3% -$71.4K
7 8
9
10 11

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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
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LCM
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LCM
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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.