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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
HUM icon
426
Humana
HUM
$46.7B
$854K 0.01%
1,667
-121
-7% -$63.6K
SNY icon
427
Sanofi
SNY
$104B
$852K 0.01%
17,601
+3,391
+24% +$149K
OEF icon
428
iShares S&P 100 ETF
OEF
$19.8B
$850K 0.01%
4,985
+3,282
+193% +$567K
FDX icon
429
FedEx
FDX
$74.5B
$837K 0.01%
4,833
+523
+12% +$86.9K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$833K 0.01%
10,641
-1,019
-9% -$75.2K
AZO icon
431
AutoZone
AZO
$48.3B
$832K 0.01%
338
-54
-14% -$131K
SOFI icon
432
SoFi Technologies
SOFI
$21.1B
$826K 0.01%
179,283
+49,232
+38% +$244K
KLAC icon
433
KLA
KLAC
$275B
$816K 0.01%
21,640
-650
-3% -$22.7K
HSY icon
434
Hershey
HSY
$35.4B
$813K 0.01%
3,510
-420
-11% -$96.8K
TFC icon
435
Truist Financial
TFC
$63.2B
$811K 0.01%
18,841
+734
+4% +$32.2K
UL icon
436
Unilever
UL
$131B
$801K 0.01%
14,146
-764
-5% -$40.9K
BSX icon
437
Boston Scientific
BSX
$65.8B
$798K 0.01%
17,247
-50
-0.3% -$2.17K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$31.1B
$790K 0.01%
9,695
-1,709
-15% -$143K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$789K 0.01%
3,062
-47
-2% -$11.7K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$783K 0.01%
9,369
-116
-1% -$9.76K
SPHY icon
441
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$781K 0.01%
34,952
+18,507
+113% +$414K
TT icon
442
Trane Technologies
TT
$106B
$774K 0.01%
4,605
+88
+2% +$14.5K
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$773K 0.01%
17,568
-7,746
-31% -$338K
GD icon
444
General Dynamics
GD
$105B
$772K 0.01%
3,112
-295
-9% -$72K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$68.8B
$768K 0.01%
1,064
-93
-8% -$68.6K
FXH icon
446
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$761K 0.01%
7,000
– –
PSX icon
447
Phillips 66
PSX
$82.9B
$759K 0.01%
7,290
+159
+2% +$16.3K
ADSK icon
448
Autodesk
ADSK
$44.3B
$758K 0.01%
4,056
+43
+1% +$8.63K
RWM icon
449
ProShares Short Russell2000
RWM
$122M
$756K 0.01%
30,742
-105
-0.3% -$2.55K
RELY icon
450
Remitly
RELY
$4.74B
$754K 0.01%
65,893
– –
16 17
18
19 20

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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.