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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
-3.94%
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
$6.85B
AUM Growth
+$347M
Cap. Flow
+$707M
Cap. Flow %
10.33%
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$271M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
3
TXG icon
10x Genomics
TXG
+$38.3M
4
SIVB
SVB Financial Group
SIVB
+$36.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$246M
2
EXFY icon
Expensify
EXFY
+$54.5M
3
CMI icon
Cummins
CMI
+$19.9M
4
EBAY icon
eBay
EBAY
+$15.1M
5
III icon
Information Services Group
III
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.96%
3 Financials 5.63%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$2.45M 0.04%
23,947
+10,200
+74% +$1.02M
DASH icon
227
DoorDash
DASH
$75.3B
$2.45M 0.04%
+49,487
New +$3.31M
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.04%
25,315
+9,636
+61% +$974K
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.44M 0.04%
42,755
+17,065
+66% +$1.04M
USB icon
230
US Bancorp
USB
$99.6B
$2.42M 0.04%
59,955
+38,092
+174% +$1.76M
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.42M 0.04%
25,455
+4,327
+20% +$450K
T icon
232
AT&T
T
$165B
$2.41M 0.04%
157,220
-2,001
-1% -$36.4K
COIN icon
233
Coinbase
COIN
$41.7B
$2.41M 0.04%
+37,344
New +$2.61M
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.03%
32,043
-9,898
-24% -$766K
PNC icon
235
PNC Financial Services
PNC
$100B
$2.35M 0.03%
15,696
+3,081
+24% +$499K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.35M 0.03%
+47,450
New +$2.45M
GIS icon
237
General Mills
GIS
$19.2B
$2.32M 0.03%
30,264
+3,210
+12% +$245K
STT icon
238
State Street
STT
$50.9B
$2.31M 0.03%
37,960
+1,761
+5% +$120K
PTRA
239
DELISTED
Proterra Inc. Common Stock
PTRA
$2.25M 0.03%
451,896
+360,115
+392% +$2.02M
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.24M 0.03%
24,652
+510
+2% +$53K
DUK icon
241
Duke Energy
DUK
$102B
$2.23M 0.03%
23,946
+3,384
+16% +$363K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.23M 0.03%
38,454
+10,928
+40% +$710K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.03%
17,221
+1,163
+7% +$164K
DNA icon
244
Ginkgo Bioworks
DNA
$481M
$2.18M 0.03%
17,484
-1,243
-7% -$148K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30B
$2.17M 0.03%
47,064
+26,567
+130% +$1.39M
KMI icon
246
Kinder Morgan
KMI
$73.1B
$2.14M 0.03%
128,474
+22,550
+21% +$401K
IEX icon
247
IDEX
IEX
$16.5B
$2.13M 0.03%
10,674
-821
-7% -$166K
HOLX
248
DELISTED
Hologic
HOLX
$2.13M 0.03%
32,940
-1,597
-5% -$111K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.1M 0.03%
29,512
-1,286
-4% -$101K
AES icon
250
AES
AES
$10.6B
$2.08M 0.03%
+92,246
New +$2.19M
8 9
10
11 12

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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SVB Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SVB Wealth held 1,055 positions worth $6.85B, up 5.3% from $6.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SVB Wealth deployed $707M of net new capital in Q3 2022, opening 287 new positions and adding to 509 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,460,193 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $246M trimmed.

  • SVB Wealth's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,460,193 shares worth $271M.
  • SVB Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $42M increase.
  • SVB Wealth's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $246M.
  • SVB Wealth fully exited Expensify in Q3 2022, selling an estimated $54.5M.
  • SVB Wealth's ten largest holdings make up 42% of its $6.85B portfolio in Q3 2022.
  • SVB Wealth opened 287 new positions and closed 52 in Q3 2022.
  • SVB Wealth's portfolio value rose 5.3% quarter-over-quarter to $6.85B.

Based on SVB Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.