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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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$337B
$1.88M 0.03%
22,143
-950
-4% -$81K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$153B
$1.87M 0.03%
+36,127
New +$1.81M
PLD icon
278
Prologis
PLD
$138B
$1.86M 0.03%
16,457
+2,767
+20% +$307K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$1.85M 0.03%
76,891
+747
+1% +$18.4K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.02%
17,141
-1,165
-6% -$124K
EMR icon
281
Emerson Electric
EMR
$82.9B
$1.82M 0.02%
18,937
+2,691
+17% +$242K
IRM icon
282
Iron Mountain
IRM
$38.2B
$1.81M 0.02%
36,363
+4,262
+13% +$215K
ASML icon
283
ASML
ASML
$675B
$1.81M 0.02%
3,309
-46
-1% -$24.1K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$1.79M 0.02%
7,058
-583
-8% -$138K
BRMK
285
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.78M 0.02%
498,692
+31
+0% +$144
PTON icon
286
Peloton Interactive
PTON
$2.63B
$1.77M 0.02%
223,156
-71
-0% -$681
IVE icon
287
iShares S&P 500 Value ETF
IVE
$48.9B
$1.76M 0.02%
12,130
-23
-0.2% -$3.28K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.02%
34,983
+2,914
+9% +$148K
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$1.74M 0.02%
14,944
+339
+2% +$38.6K
CSX icon
290
CSX Corp
CSX
$98.6B
$1.74M 0.02%
56,063
-169
-0.3% -$5.08K
CTVA icon
291
Corteva
CTVA
$59.7B
$1.72M 0.02%
29,324
-358
-1% -$22.7K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.02%
20,631
+29
+0.1% +$2.38K
PTRA
293
DELISTED
Proterra Inc. Common Stock
PTRA
$1.7M 0.02%
451,896
– –
AZN icon
294
AstraZeneca
AZN
$263B
$1.69M 0.02%
12,473
+307
+3% +$38.5K
MCK icon
295
McKesson
MCK
$98.5B
$1.69M 0.02%
4,507
-134
-3% -$50K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$1.68M 0.02%
17,807
+104
+0.6% +$9.62K
AFL icon
297
Aflac
AFL
$63.9B
$1.67M 0.02%
23,266
-28,070
-55% -$1.88M
BKNG icon
298
Booking.com
BKNG
$138B
$1.67M 0.02%
20,700
-125
-0.6% -$9.49K
DAL icon
299
Delta Air Lines
DAL
$55.9B
$1.67M 0.02%
50,725
-3,740
-7% -$124K
IYE icon
300
iShares US Energy ETF
IYE
$1.74B
$1.66M 0.02%
35,722
– –
10 11
12
13 14

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

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

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.