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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
RSG icon
351
Republic Services
RSG
$66.7B
$1.25M 0.02%
9,682
-514
-5% -$68.6K
CGNX icon
352
Cognex
CGNX
$10.3B
$1.24M 0.02%
26,377
-1,040
-4% -$48.7K
SHEL icon
353
Shell
SHEL
$245B
$1.23M 0.02%
21,598
+443
+2% +$24.4K
GLP icon
354
Global Partners
GLP
$1.64B
$1.22M 0.02%
35,222
+3,322
+10% +$103K
CNC icon
355
Centene
CNC
$31.3B
$1.21M 0.02%
14,796
+3,586
+32% +$293K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.02%
5,443
+24
+0.4% +$5.33K
ALL icon
357
Allstate
ALL
$66.9B
$1.19M 0.02%
8,800
-1,110
-11% -$145K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.02%
11,319
-202
-2% -$21.2K
DNA icon
359
Ginkgo Bioworks
DNA
$481M
$1.18M 0.02%
17,457
-27
-0.2% -$2.48K
CTAS icon
360
Cintas
CTAS
$82.4B
$1.17M 0.02%
10,356
-276
-3% -$29.9K
LRCX icon
361
Lam Research
LRCX
$382B
$1.17M 0.02%
27,720
-1,120
-4% -$46.9K
AVB icon
362
AvalonBay Communities
AVB
$27.1B
$1.16M 0.02%
7,201
-335
-4% -$57K
CME icon
363
CME Group
CME
$92.2B
$1.16M 0.02%
6,885
-30,683
-82% -$5.33M
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.02%
68,696
+15,116
+28% +$254K
GPN icon
365
Global Payments
GPN
$22.1B
$1.15M 0.02%
11,577
-602
-5% -$62.8K
HPE icon
366
Hewlett Packard
HPE
$63.2B
$1.15M 0.02%
71,979
+12,967
+22% +$191K
MET icon
367
MetLife
MET
$61B
$1.15M 0.02%
15,867
+1,954
+14% +$140K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.15M 0.02%
8,198
– –
WMB icon
369
Williams Companies
WMB
$90.5B
$1.14M 0.02%
34,542
+6,957
+25% +$226K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.13M 0.02%
23,513
+7,431
+46% +$364K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.02%
15,902
+69
+0.4% +$4.8K
IYM icon
372
iShares US Basic Materials ETF
IYM
$1.16B
$1.12M 0.02%
8,981
– –
TDTT icon
373
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.11M 0.01%
46,999
-26,874
-36% -$634K
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.09M 0.01%
18,280
– –
PID icon
375
Invesco International Dividend Achievers ETF
PID
$913M
$1.09M 0.01%
+65,123
New +$1.07M
13 14
15
16 17

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VNT
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SIA
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NCL
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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
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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.