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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
DOC icon
376
Healthpeak Properties
DOC
$15.4B
$926K 0.01%
40,403
+6,219
+18% +$164K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.1B
$915K 0.01%
11,404
+5,519
+94% +$497K
FISV
378
Fiserv Inc
FISV
$27.2B
$913K 0.01%
9,760
+3,436
+54% +$350K
DVN icon
379
Devon Energy
DVN
$51.9B
$905K 0.01%
15,063
+10,780
+252% +$670K
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$895K 0.01%
+53,580
New +$945K
MU icon
381
Micron Technology
MU
$1.04T
$889K 0.01%
17,746
+7,862
+80% +$456K
F icon
382
Ford
F
$57.3B
$888K 0.01%
79,256
+57,025
+257% +$798K
CNC icon
383
Centene
CNC
$31.3B
$872K 0.01%
11,210
+5,526
+97% +$494K
HUM icon
384
Humana
HUM
$46.7B
$868K 0.01%
1,788
+800
+81% +$389K
HSY icon
385
Hershey
HSY
$35.4B
$867K 0.01%
3,930
+989
+34% +$222K
YUMC icon
386
Yum China
YUMC
$14.9B
$865K 0.01%
18,255
-1,673
-8% -$80.3K
DG icon
387
Dollar General
DG
$25.9B
$856K 0.01%
3,571
+1,540
+76% +$380K
FIDU icon
388
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$856K 0.01%
19,589
-1,290
-6% -$62.2K
SCHX icon
389
Schwab US Large- Cap ETF
SCHX
$70.9B
$848K 0.01%
+60,084
New +$943K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$847K 0.01%
11,854
+369
+3% +$31.8K
MET icon
391
MetLife
MET
$61B
$846K 0.01%
13,913
+5,030
+57% +$321K
CNI icon
392
Canadian National Railway
CNI
$78.3B
$842K 0.01%
7,799
-2,026
-21% -$241K
SNPS icon
393
Synopsys
SNPS
$71.5B
$841K 0.01%
2,750
+795
+41% +$269K
AZO icon
394
AutoZone
AZO
$48.3B
$839K 0.01%
392
+295
+304% +$643K
VRSK icon
395
Verisk Analytics
VRSK
$26.4B
$839K 0.01%
+4,919
New +$919K
ASAN icon
396
Asana
ASAN
$1.58B
$829K 0.01%
+37,301
New +$800K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.01%
26,249
+15,708
+149% +$582K
ZM icon
398
Zoom
ZM
$25.8B
$823K 0.01%
+11,180
New +$1.06M
HTBK
399
DELISTED
Heritage Commerce
HTBK
$819K 0.01%
72,204
+17
+0% +$195
USO icon
400
United States Oil Fund
USO
$2.45B
$816K 0.01%
12,500
– –
14 15
16
17 18

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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 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.