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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
BP icon
401
BP
BP
$113B
$814K 0.01%
28,474
+2,227
+8% +$66.3K
RWM icon
402
ProShares Short Russell2000
RWM
$122M
$813K 0.01%
30,847
+4,695
+18% +$113K
CCI icon
403
Crown Castle
CCI
$32.7B
$801K 0.01%
5,540
+1,501
+37% +$257K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$68.8B
$797K 0.01%
1,157
+513
+80% +$323K
OMC icon
405
Omnicom Group
OMC
$22.7B
$793K 0.01%
12,571
+4,823
+62% +$327K
TRV icon
406
Travelers Companies
TRV
$80.8B
$790K 0.01%
5,151
+852
+20% +$139K
WMB icon
407
Williams Companies
WMB
$90.5B
$790K 0.01%
27,585
+14,027
+103% +$457K
GLP icon
408
Global Partners
GLP
$1.64B
$789K 0.01%
31,900
+11,287
+55% +$303K
TFC icon
409
Truist Financial
TFC
$63.2B
$789K 0.01%
18,107
+13,539
+296% +$651K
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$788K 0.01%
18,302
-1,446
-7% -$68K
XYL icon
411
Xylem
XYL
$28.5B
$788K 0.01%
9,020
+867
+11% +$78.8K
AFRM icon
412
Affirm
AFRM
$23.5B
$782K 0.01%
+41,644
New +$1.09M
AON icon
413
Aon
AON
$77.3B
$772K 0.01%
2,880
+1,574
+121% +$445K
HTGC icon
414
Hercules Capital
HTGC
$2.94B
$771K 0.01%
66,605
+32
+0% +$457
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$770K 0.01%
+16,082
New +$885K
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
$766K 0.01%
19,952
+12,392
+164% +$545K
LVS icon
417
Las Vegas Sands
LVS
$30.5B
$753K 0.01%
20,085
-793
-4% -$29.5K
ADSK icon
418
Autodesk
ADSK
$44.3B
$749K 0.01%
4,013
+2,225
+124% +$450K
BHP icon
419
BHP
BHP
$213B
$749K 0.01%
14,948
+2,195
+17% +$116K
MBB icon
420
iShares MBS ETF
MBB
$39B
$747K 0.01%
8,157
+73
+0.9% +$7.08K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$744K 0.01%
9,485
+43
+0.5% +$3.7K
OTIS icon
422
Otis Worldwide
OTIS
$27.4B
$744K 0.01%
11,660
+2,870
+33% +$210K
UL icon
423
Unilever
UL
$131B
$735K 0.01%
14,910
+7,965
+115% +$416K
RELY icon
424
Remitly
RELY
$4.74B
$733K 0.01%
+65,893
New +$687K
GD icon
425
General Dynamics
GD
$105B
$723K 0.01%
3,407
+1,835
+117% +$415K
15 16
17
18 19

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SIA
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NCL
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DG
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GWANC
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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.