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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
NEM icon
426
Newmont
NEM
$98.2B
$713K 0.01%
16,958
+4,203
+33% +$196K
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$14.2B
$708K 0.01%
7,754
+3,184
+70% +$322K
BABA icon
428
Alibaba
BABA
$269B
$707K 0.01%
8,837
-1,240
-12% -$118K
HPE icon
429
Hewlett Packard
HPE
$63.2B
$707K 0.01%
59,012
+5,945
+11% +$80.8K
MCHI icon
430
iShares MSCI China ETF
MCHI
$6.04B
$704K 0.01%
16,544
+6,165
+59% +$304K
KXI icon
431
iShares Global Consumer Staples ETF
KXI
$1.03B
$701K 0.01%
13,081
+102
+0.8% +$5.97K
BSJM
432
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$701K 0.01%
+31,918
New +$708K
MSI icon
433
Motorola Solutions
MSI
$69.4B
$696K 0.01%
3,109
+900
+41% +$212K
QUOT
434
DELISTED
Quotient Technology Inc
QUOT
$696K 0.01%
+301,243
New +$739K
HDV
435
iShares Core High Dividend ETF
HDV
$14.4B
$691K 0.01%
+37,850
New +$765K
SES icon
436
SES AI
SES
$186M
$687K 0.01%
140,845
– –
PLTR icon
437
Palantir
PLTR
$295B
$686K 0.01%
84,401
+12,409
+17% +$110K
AWK icon
438
American Water Works
AWK
$26.3B
$685K 0.01%
5,262
+641
+14% +$96.5K
U icon
439
Unity
U
$12.5B
$682K 0.01%
+21,385
New +$880K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.38B
$681K 0.01%
35,643
+5,584
+19% +$119K
PEG icon
441
Public Service Enterprise Group
PEG
$39.8B
$681K 0.01%
12,101
+3,224
+36% +$208K
FXH icon
442
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$680K 0.01%
7,000
-200
-3% -$21.1K
MCO icon
443
Moody's
MCO
$81.7B
$680K 0.01%
2,795
+1,010
+57% +$293K
KLAC icon
444
KLA
KLAC
$275B
$674K 0.01%
22,290
+10,470
+89% +$363K
BSX icon
445
Boston Scientific
BSX
$65.8B
$670K 0.01%
17,297
+9,186
+113% +$369K
ATRA icon
446
Atara Biotherapeutics
ATRA
$71.2M
$669K 0.01%
+7,081
New +$795K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$668K 0.01%
+6,130
New +$725K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$664K 0.01%
8,940
+4,952
+124% +$388K
DHI icon
449
D.R. Horton
DHI
$41B
$661K 0.01%
9,820
+1,885
+24% +$139K
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
$660K 0.01%
24,372
+4,637
+23% +$126K
16 17
18
19 20

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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.