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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$45.6M 0.62%
513,739
-46,934
-8% -$4.48M
UNP icon
27
Union Pacific
UNP
$179B
$44.2M 0.6%
213,676
-2,977
-1% -$611K
ELV icon
28
Elevance Health
ELV
$80.9B
$44.2M 0.6%
86,156
+427
+0.5% +$217K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.2M 0.58%
456,767
+60,894
+15% +$5.84M
V icon
30
Visa
V
$682B
$42.8M 0.58%
205,868
-16,483
-7% -$3.32M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.6M 0.55%
292,997
+72
+0% +$10.2K
VLO icon
32
Valero Energy
VLO
$91.9B
$40.2M 0.54%
316,493
+1,033
+0.3% +$130K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$39.1M 0.53%
900,252
+47,215
+6% +$2M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$38.1M 0.51%
418,454
+135,225
+48% +$12.4M
HON icon
35
Honeywell
HON
$71.3B
$37.6M 0.51%
186,047
-681
-0.4% -$130K
AVGO icon
36
Broadcom
AVGO
$1.76T
$36.5M 0.49%
653,290
+1,130
+0.2% +$56.7K
TXG icon
37
10x Genomics
TXG
$5.55B
$35.8M 0.48%
982,817
-22,725
-2% -$743K
MRSH
38
Marsh
MRSH
$87.8B
$34.7M 0.47%
209,724
-1,674
-0.8% -$274K
CARS icon
39
Cars.com
CARS
$670M
$34.4M 0.46%
2,500,509
-1,501
-0.1% -$20.3K
LHX icon
40
L3Harris
LHX
$52.5B
$34.2M 0.46%
164,268
+2,034
+1% +$459K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.3M 0.45%
1,027,926
+141,170
+16% +$4.39M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$33.2M 0.45%
107,687
-445
-0.4% -$125K
IBM icon
43
IBM
IBM
$200B
$31.9M 0.43%
226,520
-2,860
-1% -$395K
CSCO icon
44
Cisco
CSCO
$441B
$31.8M 0.43%
668,551
-1,232
-0.2% -$56.1K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$31.6M 0.43%
178,859
-3,029
-2% -$523K
EL icon
46
Estee Lauder
EL
$29.7B
$30.5M 0.41%
122,873
+906
+0.7% +$202K
EXFY icon
47
Expensify
EXFY
$176M
$29.7M 0.4%
+3,360,230
New +$37.6M
CMCSA icon
48
Comcast
CMCSA
$85B
$29.6M 0.4%
845,236
+245,180
+41% +$8.11M
ADI icon
49
Analog Devices
ADI
$183B
$29.3M 0.39%
178,350
-920
-0.5% -$144K
DGX icon
50
Quest Diagnostics
DGX
$23.3B
$29M 0.39%
185,437
+6,764
+4% +$972K
1
2
3 4 5

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NCL
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GWANC
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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.