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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
PRU icon
301
Prudential Financial
PRU
$41.7B
$1.66M 0.02%
16,685
+263
+2% +$26.6K
PM icon
302
Philip Morris
PM
$301B
$1.64M 0.02%
16,201
-2,532
-14% -$239K
MO icon
303
Altria Group
MO
$122B
$1.63M 0.02%
35,602
-191
-0.5% -$8.65K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.62M 0.02%
20,947
-3,311
-14% -$255K
YUM icon
305
Yum! Brands
YUM
$41B
$1.62M 0.02%
12,622
+151
+1% +$18.3K
EBAY icon
306
eBay
EBAY
$48.6B
$1.6M 0.02%
38,548
-1,974
-5% -$81.8K
AMAT icon
307
Applied Materials
AMAT
$426B
$1.57M 0.02%
16,105
-755
-4% -$72.4K
IVOO icon
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.56M 0.02%
19,024
-160
-0.8% -$13.1K
CARR icon
309
Carrier Global
CARR
$57.2B
$1.55M 0.02%
37,619
-3,519
-9% -$143K
SLB icon
310
SLB Ltd
SLB
$77.8B
$1.54M 0.02%
28,863
-201
-0.7% -$10K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.02%
20,606
-11,437
-36% -$847K
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$1.53M 0.02%
22,547
-4,054
-15% -$288K
HPQ icon
313
HP
HPQ
$23.5B
$1.52M 0.02%
56,745
-450
-0.8% -$12.5K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.02%
9,598
+6,148
+178% +$979K
OKE icon
315
Oneok
OKE
$58.7B
$1.52M 0.02%
23,196
+1,389
+6% +$85.4K
JD icon
316
JD.com
JD
$40.8B
$1.52M 0.02%
27,053
+716
+3% +$36K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.02%
+69,396
New +$1.52M
SO icon
318
Southern Company
SO
$110B
$1.51M 0.02%
21,197
-1,326
-6% -$88.7K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.04B
$1.51M 0.02%
31,846
+15,302
+92% +$664K
USB icon
320
US Bancorp
USB
$99.6B
$1.51M 0.02%
34,622
-25,333
-42% -$1.08M
COIN icon
321
Coinbase
COIN
$41.7B
$1.5M 0.02%
42,506
+5,162
+14% +$272K
KMB icon
322
Kimberly-Clark
KMB
$36.4B
$1.5M 0.02%
11,079
+680
+7% +$86.4K
ROP icon
323
Roper Technologies
ROP
$36.3B
$1.49M 0.02%
3,453
-113
-3% -$46.6K
NVS icon
324
Novartis
NVS
$295B
$1.49M 0.02%
16,422
-1,401
-8% -$118K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$1.48M 0.02%
26,355
-600
-2% -$32.3K
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 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.