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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
MPT
451
Medical Properties Trust
MPT
$2.89B
$747K 0.01%
67,026
-83,118
-55% -$966K
AGNC icon
452
AGNC Investment
AGNC
$12.3B
$745K 0.01%
71,962
+25,292
+54% +$231K
DG icon
453
Dollar General
DG
$25.9B
$742K 0.01%
3,014
-557
-16% -$138K
AON icon
454
Aon
AON
$77.3B
$740K 0.01%
2,465
-415
-14% -$121K
SYF icon
455
Synchrony
SYF
$23.7B
$738K 0.01%
22,463
+3,465
+18% +$119K
MCO icon
456
Moody's
MCO
$81.7B
$737K 0.01%
2,645
-150
-5% -$41K
DFAS icon
457
Dimensional US Small Cap ETF
DFAS
$15.2B
$733K 0.01%
14,331
-5,995
-29% -$309K
DFUV icon
458
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$725K 0.01%
21,668
-11,169
-34% -$371K
SNPS icon
459
Synopsys
SNPS
$71.5B
$716K 0.01%
2,243
-507
-18% -$159K
MNST icon
460
Monster Beverage
MNST
$91.4B
$709K 0.01%
13,972
+886
+7% +$42.9K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.38B
$708K 0.01%
35,643
– –
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.1B
$707K 0.01%
+14,040
New +$705K
AME icon
463
Ametek
AME
$55.5B
$705K 0.01%
5,047
+1,505
+42% +$199K
LKQ icon
464
LKQ Corp
LKQ
$6.58B
$694K 0.01%
12,991
+349
+3% +$18.4K
ROST icon
465
Ross Stores
ROST
$76.6B
$686K 0.01%
5,911
+179
+3% +$18.3K
ED icon
466
Consolidated Edison
ED
$41.6B
$675K 0.01%
7,086
+780
+12% +$71K
WPC icon
467
W.P. Carey
WPC
$17.1B
$674K 0.01%
8,812
+1,528
+21% +$115K
MRNA icon
468
Moderna
MRNA
$21.5B
$674K 0.01%
3,752
+975
+35% +$159K
APA icon
469
APA Corp
APA
$12.8B
$673K 0.01%
14,408
+254
+2% +$11.4K
HIG icon
470
Hartford Financial Services
HIG
$38.5B
$671K 0.01%
8,855
-1,174
-12% -$84.5K
PEG icon
471
Public Service Enterprise Group
PEG
$39.8B
$669K 0.01%
10,916
-1,185
-10% -$68.8K
IFX
472
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$667K 0.01%
22,107
-2,301
-9% -$69.4K
AYI icon
473
Acuity Brands
AYI
$9.88B
$666K 0.01%
4,021
-158
-4% -$28.1K
RPM icon
474
RPM International
RPM
$13.7B
$666K 0.01%
6,831
-26
-0.4% -$2.52K
XRAY icon
475
Dentsply Sirona
XRAY
$2.59B
$663K 0.01%
20,834
+73
+0.4% +$2.2K
17 18
19
20 21

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.