We are live on ! Find out more
SW

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
AYI icon
451
Acuity Brands
AYI
$9.88B
$658K 0.01%
4,179
+333
+9% +$56.3K
TT icon
452
Trane Technologies
TT
$106B
$654K 0.01%
4,517
+1,504
+50% +$225K
RAMP icon
453
LiveRamp
RAMP
$2.29B
$650K 0.01%
+35,798
New +$827K
CDNS icon
454
Cadence Design Systems
CDNS
$90B
$646K 0.01%
3,950
+1,805
+84% +$310K
FTV icon
455
Fortive
FTV
$19B
$641K 0.01%
14,600
+6,119
+72% +$286K
FDX icon
456
FedEx
FDX
$74.5B
$640K 0.01%
4,310
+3
+0.1% +$633
CTSH icon
457
Cognizant
CTSH
$21.5B
$637K 0.01%
11,085
+4,945
+81% +$324K
HCA icon
458
HCA Healthcare
HCA
$84.8B
$636K 0.01%
3,459
+1,169
+51% +$233K
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$635K 0.01%
15,553
+149
+1% +$6.66K
SOFI icon
460
SoFi Technologies
SOFI
$21.1B
$635K 0.01%
130,051
+85,540
+192% +$541K
EW icon
461
Edwards Lifesciences
EW
$47.6B
$632K 0.01%
7,647
+3,411
+81% +$328K
NET icon
462
Cloudflare
NET
$93B
$630K 0.01%
+11,383
New +$676K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.01%
+2,902
New +$663K
OXY icon
464
Occidental Petroleum
OXY
$57B
$622K 0.01%
10,110
+5,468
+118% +$350K
GDX icon
465
VanEck Gold Miners ETF
GDX
$23B
$621K 0.01%
25,743
+4,440
+21% +$112K
HIG icon
466
Hartford Financial Services
HIG
$38.5B
$621K 0.01%
10,029
+1,123
+13% +$73.1K
HUBS icon
467
HubSpot
HUBS
$10.5B
$620K 0.01%
2,297
+236
+11% +$75K
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$600K 0.01%
+5,862
New +$660K
LKQ icon
469
LKQ Corp
LKQ
$6.58B
$596K 0.01%
12,642
+4,955
+64% +$259K
DBX icon
470
Dropbox
DBX
$6.81B
$591K 0.01%
28,546
-11,849
-29% -$265K
XRAY icon
471
Dentsply Sirona
XRAY
$2.59B
$589K 0.01%
20,761
+908
+5% +$31K
SJM icon
472
J.M. Smucker
SJM
$12.6B
$587K 0.01%
4,273
+1,372
+47% +$187K
AIG icon
473
American International
AIG
$41.9B
$580K 0.01%
12,215
+7,127
+140% +$374K
NTR icon
474
Nutrien
NTR
$32.7B
$579K 0.01%
6,946
+141
+2% +$12.1K
PSX icon
475
Phillips 66
PSX
$82.9B
$576K 0.01%
7,131
+2,758
+63% +$235K
17 18
19
20 21

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.