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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
ALL icon
326
Allstate
ALL
$66.9B
$1.23M 0.02%
9,910
+2,255
+29% +$280K
AEP icon
327
American Electric Power
AEP
$73.7B
$1.23M 0.02%
14,172
+2,579
+22% +$255K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.23M 0.02%
21,242
-1,235
-5% -$75.9K
TOLZ icon
329
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.22M 0.02%
30,047
+7,114
+31% +$332K
DEO icon
330
Diageo
DEO
$46.2B
$1.21M 0.02%
7,129
+1,853
+35% +$332K
GNR icon
331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.2M 0.02%
24,261
+4,105
+20% +$216K
EMR icon
332
Emerson Electric
EMR
$82.9B
$1.19M 0.02%
16,246
-493
-3% -$40.9K
ILMN icon
333
Illumina
ILMN
$29.4B
$1.19M 0.02%
6,399
+1,532
+31% +$303K
PAYX icon
334
Paychex
PAYX
$40.4B
$1.19M 0.02%
10,577
+1,332
+14% +$165K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.02%
18,956
+2,421
+15% +$167K
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$1.17M 0.02%
10,399
+1,348
+15% +$175K
DFIV icon
337
Dimensional International Value ETF
DFIV
$20.7B
$1.15M 0.02%
44,513
-7,243
-14% -$207K
CGNX icon
338
Cognex
CGNX
$10.3B
$1.14M 0.02%
27,417
+256
+0.9% +$11.6K
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.13M 0.02%
43,178
+4,296
+11% +$123K
SONY icon
340
Sony
SONY
$123B
$1.12M 0.02%
87,595
+25,375
+41% +$407K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.02%
5,419
– –
OKE icon
342
Oneok
OKE
$58.7B
$1.12M 0.02%
21,807
+12,214
+127% +$726K
TSM icon
343
TSMC
TSM
$2.09T
$1.11M 0.02%
16,159
+2,044
+14% +$169K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.11M 0.02%
11,521
+743
+7% +$79.4K
FTNT icon
345
Fortinet
FTNT
$112B
$1.09M 0.02%
22,264
+3,389
+18% +$184K
ADM icon
346
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.02%
13,416
+7,965
+146% +$656K
TMUS icon
347
T-Mobile US
TMUS
$193B
$1.08M 0.02%
8,024
+4,919
+158% +$691K
TXT icon
348
Textron
TXT
$16.6B
$1.07M 0.02%
18,382
+624
+4% +$39.6K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.06M 0.02%
26,507
+3,520
+15% +$146K
LIN icon
350
Linde
LIN
$237B
$1.06M 0.02%
3,918
+967
+33% +$278K
12 13
14
15 16

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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.