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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.01%
5,416
+3,691
+214% +$755K
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.08M 0.01%
+25,232
New +$1.08M
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.01%
+72,459
New +$1.09M
F icon
379
Ford
F
$57.3B
$1.06M 0.01%
91,486
+12,230
+15% +$157K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.06M 0.01%
7,240
-200
-3% -$29K
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.01%
11,314
-2,102
-16% -$194K
OMC icon
382
Omnicom Group
OMC
$22.7B
$1.05M 0.01%
12,824
+253
+2% +$18.8K
ACSI icon
383
American Customer Satisfaction ETF
ACSI
$115M
$1.04M 0.01%
25,020
– –
QUOT
384
DELISTED
Quotient Technology Inc
QUOT
$1.03M 0.01%
301,243
– –
FTNT icon
385
Fortinet
FTNT
$112B
$1.03M 0.01%
21,111
-1,153
-5% -$60.1K
MU icon
386
Micron Technology
MU
$1.04T
$1.03M 0.01%
20,593
+2,847
+16% +$156K
TMUS icon
387
T-Mobile US
TMUS
$193B
$1.03M 0.01%
7,332
-692
-9% -$99.4K
YUMC icon
388
Yum China
YUMC
$14.9B
$1.02M 0.01%
18,746
+491
+3% +$25K
AWK icon
389
American Water Works
AWK
$26.3B
$1.02M 0.01%
6,713
+1,451
+28% +$209K
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.01%
73,664
-155,576
-68% -$2.24M
CTRA
391
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
41,473
-1,705
-4% -$47K
BGRY
392
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.02M 0.01%
1,686,067
– –
HTGC icon
393
Hercules Capital
HTGC
$2.94B
$1M 0.01%
75,885
+9,280
+14% +$126K
XYL icon
394
Xylem
XYL
$28.5B
$997K 0.01%
9,017
-3
-0% -$314
PAYX icon
395
Paychex
PAYX
$40.4B
$996K 0.01%
8,622
-1,955
-18% -$229K
PGX icon
396
Invesco Preferred ETF
PGX
$3.84B
$995K 0.01%
+89,036
New +$1.03M
FIDU icon
397
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$990K 0.01%
19,531
-58
-0.3% -$2.88K
DEO icon
398
Diageo
DEO
$46.2B
$982K 0.01%
5,513
-1,616
-23% -$283K
CHD icon
399
Church & Dwight Co
CHD
$23.1B
$979K 0.01%
12,146
+292
+2% +$22.4K
AIG icon
400
American International
AIG
$41.9B
$974K 0.01%
15,400
+3,185
+26% +$185K
14 15
16
17 18

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NCL
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DG
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GWANC
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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.