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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
SONY icon
326
Sony
SONY
$123B
$1.47M 0.02%
96,645
+9,050
+10% +$135K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.47M 0.02%
25,838
+1,577
+7% +$88.8K
SU icon
328
Suncor Energy
SU
$77.7B
$1.45M 0.02%
45,679
+12,107
+36% +$398K
LABU icon
329
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.45M 0.02%
10,250
-15,543
-60% -$2.17M
LIN icon
330
Linde
LIN
$237B
$1.44M 0.02%
4,428
+510
+13% +$160K
NOW icon
331
ServiceNow
NOW
$102B
$1.44M 0.02%
18,565
+5,880
+46% +$460K
KR icon
332
Kroger
KR
$34.8B
$1.41M 0.02%
31,617
+619
+2% +$28.4K
GPC icon
333
Genuine Parts
GPC
$17.1B
$1.39M 0.02%
7,996
-375
-4% -$65.2K
NEM icon
334
Newmont
NEM
$98.2B
$1.38M 0.02%
29,283
+12,325
+73% +$550K
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.02%
19,244
-457
-2% -$32.8K
COF icon
336
Capital One
COF
$124B
$1.36M 0.02%
14,658
-781
-5% -$76.8K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.36M 0.02%
21,185
-57
-0.3% -$3.56K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
36,275
+10,026
+38% +$377K
QNST icon
339
QuinStreet
QNST
$870M
$1.35M 0.02%
94,260
+5,791
+7% +$73.5K
KXI icon
340
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.35M 0.02%
22,552
+9,471
+72% +$549K
DLR icon
341
Digital Realty Trust
DLR
$73.7B
$1.33M 0.02%
13,274
+3,380
+34% +$345K
TXT icon
342
Textron
TXT
$16.6B
$1.31M 0.02%
18,565
+183
+1% +$12.4K
HCA icon
343
HCA Healthcare
HCA
$84.8B
$1.31M 0.02%
5,476
+2,017
+58% +$452K
AEP icon
344
American Electric Power
AEP
$73.7B
$1.31M 0.02%
13,779
-393
-3% -$35.8K
TSM icon
345
TSMC
TSM
$2.09T
$1.3M 0.02%
17,498
+1,339
+8% +$96.9K
PYPL icon
346
PayPal
PYPL
$49.5B
$1.3M 0.02%
18,287
-18,897
-51% -$1.51M
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.02%
12,291
-302
-2% -$31.6K
DKNG icon
348
DraftKings
DKNG
$11.4B
$1.29M 0.02%
113,600
-4,890
-4% -$68.1K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$1.29M 0.02%
3,166
+87
+3% +$33.8K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.02%
26,785
-2,547
-9% -$123K
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
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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.