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SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$45.6M
Cap. Flow %
124.56%
Top 10 Hldgs %
92.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$21.4M
2
OKTA icon
Okta
OKTA
+$6.4M
3
ROOT icon
Root
ROOT
+$5.4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.02M
5
FROG icon
JFrog
FROG
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.1%
2 Technology 25.7%
3 Healthcare 20.41%
4 Industrials 2.94%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
26
DELISTED
MoneyLion Inc.
ML
$46.2K 0.13%
+2,486
New +$61.2K
FULC icon
27
Fulcrum Therapeutics
FULC
$288M
$22.4K 0.06%
+22,422
New +$146K
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$20K 0.05%
+16,950
New +$27.6K
TMPO
29
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$16.3K 0.04%
+20,813
New +$149K
GROV icon
30
Grove Collaborative
GROV
$46.2M
$11.7K 0.03%
+5,864
New +$30K
1
2

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SVB Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SVB Financial Group, which disclosed 30 positions worth $36.6M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Coinbase: 406,973 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Technology and Healthcare.

  • SVB Financial Group's largest Q4 2022 buy was Coinbase: 406,973 shares worth $14.4M.
  • SVB Financial Group's ten largest holdings make up 92% of its $36.6M portfolio in Q4 2022.
  • SVB Financial Group disclosed 30 positions in Q4 2022, its first 13F filing on record.

Based on SVB Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.