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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
UNP icon
26
Union Pacific
UNP
$179B
$42.2M 0.62%
216,653
+1,167
+0.5% +$258K
V icon
27
Visa
V
$682B
$39.5M 0.58%
222,351
+14,459
+7% +$2.94M
PG icon
28
Procter & Gamble
PG
$349B
$39.2M 0.57%
310,617
+4,328
+1% +$615K
ELV icon
29
Elevance Health
ELV
$80.9B
$38.9M 0.57%
85,729
-912
-1% -$436K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.8M 0.55%
292,925
+12,851
+5% +$1.86M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.5M 0.5%
395,873
+42,853
+12% +$4.16M
LHX icon
32
L3Harris
LHX
$52.5B
$33.7M 0.49%
162,234
-2,501
-2% -$577K
VLO icon
33
Valero Energy
VLO
$91.9B
$33.7M 0.49%
315,460
-1,274
-0.4% -$140K
UNH icon
34
UnitedHealth
UNH
$387B
$33.4M 0.49%
66,221
+17,604
+36% +$9.26M
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$32.1M 0.47%
853,037
+32,927
+4% +$1.32M
MRSH
36
Marsh
MRSH
$87.8B
$31.6M 0.46%
211,398
-2,246
-1% -$360K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 0.46%
326,835
+41,595
+15% +$4.61M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$30.4M 0.44%
90,580
+89,858
+12,446% +$36.2M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$29.7M 0.43%
181,888
+13,865
+8% +$2.35M
HON icon
40
Honeywell
HON
$71.3B
$29.4M 0.43%
186,728
-7,081
-4% -$1.23M
AVGO icon
41
Broadcom
AVGO
$1.76T
$29M 0.42%
652,160
+23,060
+4% +$1.18M
CARS icon
42
Cars.com
CARS
$670M
$28.8M 0.42%
2,502,010
+1,264
+0.1% +$14.9K
TXG icon
43
10x Genomics
TXG
$5.55B
$28.6M 0.42%
+1,005,542
New +$38.3M
BR icon
44
Broadridge
BR
$17.3B
$28.6M 0.42%
197,924
-5,918
-3% -$960K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 0.41%
155,417
+7,755
+5% +$1.55M
COST icon
46
Costco
COST
$417B
$27.4M 0.4%
57,963
+3,783
+7% +$1.97M
IBM icon
47
IBM
IBM
$200B
$27.3M 0.4%
229,380
-3,670
-2% -$482K
CSCO icon
48
Cisco
CSCO
$441B
$26.8M 0.39%
669,783
+18,783
+3% +$833K
EL icon
49
Estee Lauder
EL
$29.7B
$26.3M 0.38%
121,967
+17,589
+17% +$4.49M
DHR icon
50
Danaher
DHR
$144B
$26.3M 0.38%
114,705
+2,305
+2% +$564K
1
2
3 4 5

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
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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
LDB
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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.