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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
COIN icon
1
Coinbase
COIN
$47.6B
$14.4M 39.37%
+406,973
New +$21.4M
2022 Q4
0 quarters
OKTA icon
2
Okta
OKTA
$39.7B
$7.65M 20.92%
+112,012
New +$6.4M
2022 Q4
0 quarters
ROOT icon
3
Root
ROOT
$749M
$3.52M 9.61%
+783,012
New +$5.4M
2022 Q4
0 quarters
AXSM icon
4
Axsome Therapeutics
AXSM
$8.7B
$2.61M 7.14%
+33,849
New +$2.02M
2022 Q4
0 quarters
FROG icon
5
JFrog
FROG
$12.2B
$1.6M 4.38%
+75,198
New +$1.71M
2022 Q4
0 quarters
DICE icon
6
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.32M 3.61%
+42,358
New +$1.38M
2022 Q4
0 quarters
CMAX icon
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.09M 2.99%
+10,000
New +$1.49M
2022 Q4
0 quarters
PL icon
8
Planet Labs
PL
$5.81B
$749K 2.05%
+172,097
New +$891K
2022 Q4
0 quarters
OWLT icon
9
Owlet
OWLT
$135M
$493K 1.35%
+62,961
New +$783K
2022 Q4
0 quarters
ROVR icon
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$387K 1.06%
+105,534
New +$453K
2022 Q4
0 quarters
NOGN
11
DELISTED
Nogin, Inc. Common Stock
NOGN
$327K 0.89%
+21,220
New +$340K
2022 Q4
0 quarters
CRBU icon
12
Caribou Biosciences
CRBU
$53.3M
$295K 0.81%
+47,051
New +$419K
2022 Q4
0 quarters
CGEM icon
13
Cullinan Oncology
CGEM
$962M
$285K 0.78%
+27,032
New +$328K
2022 Q4
0 quarters
KROS icon
14
Keros Therapeutics
KROS
$230M
$223K 0.61%
+4,653
New +$217K
2022 Q4
0 quarters
KLRS icon
15
Kalaris Therapeutics
KLRS
$53.8M
$221K 0.6%
+1,870
New +$317K
2022 Q4
0 quarters
GBIO icon
16
DELISTED
Generation Bio
GBIO
$208K 0.57%
+5,292
New +$278K
2022 Q4
0 quarters
MLTX icon
17
MoonLake Immunotherapeutics
MLTX
$909M
$170K 0.46%
+16,173
New +$144K
2022 Q4
0 quarters
KNTE
18
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$143K 0.39%
+23,382
New +$190K
2022 Q4
0 quarters
FIRY icon
19
Firy Inc
FIRY
$206M
$139K 0.38%
+13,697
New +$252K
2022 Q4
0 quarters
SLNA icon
20
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$136K 0.37%
+50,217
New +$249K
2022 Q4
0 quarters
PRDS
21
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$132K 0.36%
+77,880
New +$98.7K
2022 Q4
0 quarters
PET icon
22
DELISTED
Wag!
PET
$130K 0.36%
+42,262
New +$118K
2022 Q4
0 quarters
ELDN icon
23
Eledon Pharmaceuticals
ELDN
$198M
$93.1K 0.25%
+40,613
New +$100K
2022 Q4
0 quarters
PACB icon
24
Pacific Biosciences
PACB
$653M
$83.8K 0.23%
+10,249
New +$88.3K
2022 Q4
0 quarters
VERO icon
25
DELISTED
Venus Concept
VERO
$51.2K 0.14%
+970
New +$43.6K
2022 Q4
0 quarters
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.