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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
ZBH icon
276
Zimmer Biomet
ZBH
$17.7B
$1.66M 0.02%
15,883
+423
+3% +$46.4K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.02%
37,074
+2,551
+7% +$126K
KHC icon
278
Kraft Heinz
KHC
$30.4B
$1.63M 0.02%
48,941
+12,608
+35% +$468K
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.61M 0.02%
61,135
+51,148
+512% +$1.69M
MCK icon
280
McKesson
MCK
$98.5B
$1.58M 0.02%
4,641
+996
+27% +$346K
GE icon
281
GE Aerospace
GE
$367B
$1.57M 0.02%
40,824
+5,087
+14% +$224K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$48.9B
$1.56M 0.02%
12,153
+2,867
+31% +$406K
PM icon
283
Philip Morris
PM
$301B
$1.55M 0.02%
18,733
+4,307
+30% +$411K
RCL icon
284
Royal Caribbean
RCL
$78.7B
$1.55M 0.02%
40,962
+1,109
+3% +$44.9K
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.02%
20,602
+10,143
+97% +$857K
PTON icon
286
Peloton Interactive
PTON
$2.63B
$1.55M 0.02%
+223,227
New +$2.27M
SO icon
287
Southern Company
SO
$110B
$1.53M 0.02%
22,523
+5,365
+31% +$406K
DAL icon
288
Delta Air Lines
DAL
$55.9B
$1.53M 0.02%
54,465
+2,304
+4% +$73.2K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.02%
32,069
+1,579
+5% +$79.2K
HYMB icon
290
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.52M 0.02%
63,256
+16,878
+36% +$433K
CSX icon
291
CSX Corp
CSX
$98.6B
$1.5M 0.02%
56,232
+9,485
+20% +$295K
EBAY icon
292
eBay
EBAY
$48.6B
$1.49M 0.02%
40,522
-338,472
-89% -$15.1M
CFG icon
293
Citizens Financial Group
CFG
$30.4B
$1.48M 0.02%
43,200
+20,150
+87% +$745K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 0.02%
22,156
+17,748
+403% +$1.28M
CARR icon
295
Carrier Global
CARR
$57.2B
$1.46M 0.02%
41,138
+3,808
+10% +$150K
DD icon
296
DuPont de Nemours
DD
$18.6B
$1.46M 0.02%
23,101
+5,570
+32% +$397K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.2B
$1.46M 0.02%
17,703
+7
+0% +$667
MKL icon
298
Markel Group
MKL
$25B
$1.46M 0.02%
+1,345
New +$1.64M
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$1.45M 0.02%
14,605
+6,128
+72% +$574K
MO icon
300
Altria Group
MO
$122B
$1.45M 0.02%
35,793
+6,390
+22% +$279K
10 11
12
13 14

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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 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.