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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
CAT icon
301
Caterpillar
CAT
$409B
$1.43M 0.02%
8,682
+2,360
+37% +$431K
HPQ icon
302
HP
HPQ
$23.5B
$1.43M 0.02%
57,195
-4,784
-8% -$147K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.43M 0.02%
19,184
– –
COF icon
304
Capital One
COF
$124B
$1.42M 0.02%
15,439
+1,791
+13% +$191K
IRM icon
305
Iron Mountain
IRM
$38.2B
$1.41M 0.02%
32,101
+3,950
+14% +$199K
PRU icon
306
Prudential Financial
PRU
$41.7B
$1.41M 0.02%
16,422
+3,577
+28% +$344K
IYE icon
307
iShares US Energy ETF
IYE
$1.74B
$1.4M 0.02%
+35,722
New +$1.47M
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 0.02%
+29,332
New +$1.46M
ASML icon
309
ASML
ASML
$675B
$1.39M 0.02%
3,355
+542
+19% +$272K
PLD icon
310
Prologis
PLD
$138B
$1.39M 0.02%
13,690
+3,594
+36% +$446K
AVB icon
311
AvalonBay Communities
AVB
$27.1B
$1.39M 0.02%
7,536
+524
+7% +$106K
RSG icon
312
Republic Services
RSG
$66.7B
$1.39M 0.02%
10,196
+1,266
+14% +$177K
AMAT icon
313
Applied Materials
AMAT
$426B
$1.38M 0.02%
16,860
+6,641
+65% +$640K
BKNG icon
314
Booking.com
BKNG
$138B
$1.37M 0.02%
20,825
+4,250
+26% +$319K
KR icon
315
Kroger
KR
$34.8B
$1.36M 0.02%
30,998
+5,169
+20% +$246K
NVS icon
316
Novartis
NVS
$295B
$1.35M 0.02%
17,823
-210
-1% -$17.4K
AZN icon
317
AstraZeneca
AZN
$263B
$1.33M 0.02%
12,166
+2,141
+21% +$272K
YUM icon
318
Yum! Brands
YUM
$41B
$1.33M 0.02%
12,471
+516
+4% +$59.9K
JD icon
319
JD.com
JD
$40.8B
$1.32M 0.02%
26,337
+1,472
+6% +$87.2K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.32M 0.02%
19,701
-10,366
-34% -$778K
GPN icon
321
Global Payments
GPN
$22.1B
$1.32M 0.02%
12,179
+256
+2% +$31.6K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.29M 0.02%
12,593
-419
-3% -$46.2K
ROP icon
323
Roper Technologies
ROP
$36.3B
$1.28M 0.02%
3,566
+473
+15% +$192K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.02%
26,955
+6,990
+35% +$326K
GPC icon
325
Genuine Parts
GPC
$17.1B
$1.25M 0.02%
8,371
+1,082
+15% +$163K
11 12
13
14 15

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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.