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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
DOV icon
251
Dover
DOV
$27.2B
$2.07M 0.03%
17,777
+1,166
+7% +$149K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.03%
16,993
+2,356
+16% +$303K
ANET icon
253
Arista Networks
ANET
$219B
$2.03M 0.03%
72,060
+1,876
+3% +$54.1K
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$2.01M 0.03%
26,601
-4,194
-14% -$391K
SPGI icon
255
S&P Global
SPGI
$126B
$1.99M 0.03%
6,514
+1,865
+40% +$667K
D icon
256
Dominion Energy
D
$62.5B
$1.98M 0.03%
28,679
+6,164
+27% +$498K
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.94M 0.03%
43,595
+5,496
+14% +$274K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.03%
18,306
-4,223
-19% -$478K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.7B
$1.91M 0.03%
11,165
+949
+9% +$168K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.03%
18,078
-6,472
-26% -$688K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.84M 0.03%
24,258
-4,468
-16% -$358K
MS icon
262
Morgan Stanley
MS
$337B
$1.82M 0.03%
23,093
+3,479
+18% +$293K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$1.81M 0.03%
76,144
+18,518
+32% +$478K
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$1.81M 0.03%
11,063
+6,412
+138% +$1.17M
NVO
265
Novo Nordisk
NVO
$216B
$1.8M 0.03%
36,046
+3,248
+10% +$174K
DE icon
266
Deere & Co
DE
$170B
$1.79M 0.03%
5,375
+2,234
+71% +$765K
DKNG icon
267
DraftKings
DKNG
$11.4B
$1.79M 0.03%
+118,490
New +$1.88M
DOW icon
268
Dow Inc
DOW
$21.6B
$1.78M 0.03%
40,554
-1,690
-4% -$85.7K
MPT
269
Medical Properties Trust
MPT
$2.89B
$1.78M 0.03%
150,144
+118,525
+375% +$1.8M
KEY icon
270
KeyCorp
KEY
$24.3B
$1.77M 0.03%
110,332
+3,109
+3% +$55.7K
NSC icon
271
Norfolk Southern
NSC
$78.8B
$1.76M 0.03%
8,411
+568
+7% +$137K
TDTT icon
272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.73M 0.03%
73,873
+20,575
+39% +$505K
BDX icon
273
Becton Dickinson
BDX
$43.1B
$1.7M 0.02%
7,641
+1,331
+21% +$331K
CTVA icon
274
Corteva
CTVA
$59.7B
$1.7M 0.02%
29,682
+4,339
+17% +$253K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.02%
55,562
+8,686
+19% +$287K
9 10
11
12 13

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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.