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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
LRCX icon
351
Lam Research
LRCX
$382B
$1.06M 0.02%
28,840
+11,640
+68% +$518K
SHEL icon
352
Shell
SHEL
$245B
$1.05M 0.02%
21,155
+5,654
+36% +$291K
SLB icon
353
SLB Ltd
SLB
$77.8B
$1.04M 0.02%
29,064
+11,837
+69% +$429K
CTAS icon
354
Cintas
CTAS
$82.4B
$1.03M 0.02%
10,632
+2,004
+23% +$205K
ACSI icon
355
American Customer Satisfaction ETF
ACSI
$115M
$1.03M 0.02%
25,020
– –
LQDH icon
356
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.02M 0.01%
+11,520
New +$1.04M
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02M 0.01%
8,198
– –
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.01M 0.01%
18,280
– –
BBN icon
359
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.01M 0.01%
61,698
+51,612
+512% +$967K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.01M 0.01%
25,314
– –
IDXX icon
361
Idexx Laboratories
IDXX
$42.9B
$1M 0.01%
3,079
+228
+8% +$83.8K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.01%
7,928
+450
+6% +$62.7K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.04B
$999K 0.01%
38,132
-1,410
-4% -$41.4K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.2B
$992K 0.01%
15,833
-105
-0.7% -$7.25K
GSG icon
365
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$983K 0.01%
47,787
– –
DLR icon
366
Digital Realty Trust
DLR
$73.7B
$981K 0.01%
9,894
+2,948
+42% +$362K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$976K 0.01%
7,440
+200
+3% +$28K
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$972K 0.01%
32,837
-1,715
-5% -$55.8K
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.16B
$971K 0.01%
+8,981
New +$1.08M
PSK icon
370
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$959K 0.01%
27,520
-9,188
-25% -$334K
NOW icon
371
ServiceNow
NOW
$102B
$958K 0.01%
12,685
+3,295
+35% +$297K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.2B
$945K 0.01%
20,326
+6
+0% +$306
SU icon
373
Suncor Energy
SU
$77.7B
$945K 0.01%
33,572
+14,374
+75% +$454K
STZ icon
374
Constellation Brands
STZ
$22.2B
$931K 0.01%
4,056
+768
+23% +$187K
QNST icon
375
QuinStreet
QNST
$870M
$929K 0.01%
+88,469
New +$1.01M
13 14
15
16 17

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.