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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
RPM icon
476
RPM International
RPM
$13.7B
$571K 0.01%
6,857
+649
+10% +$57.7K
UPST icon
477
Upstart Holdings
UPST
$2.58B
$571K 0.01%
+27,441
New +$738K
MNST icon
478
Monster Beverage
MNST
$91.4B
$569K 0.01%
13,086
+3,326
+34% +$153K
WEC icon
479
WEC Energy
WEC
$37.7B
$568K 0.01%
6,354
+1,670
+36% +$171K
EMBK
480
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$567K 0.01%
76,330
+74,826
+4,975% +$743K
TM icon
481
Toyota
TM
$210B
$563K 0.01%
4,316
+1,324
+44% +$201K
EBC icon
482
Eastern Bankshares
EBC
$5.25B
$562K 0.01%
28,600
– –
VONV icon
483
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$562K 0.01%
9,416
– –
GWW icon
484
W.W. Grainger
GWW
$65.3B
$561K 0.01%
1,147
+161
+16% +$84.7K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$561K 0.01%
5,513
-13
-0.2% -$1.46K
GNTX icon
486
Gentex
GNTX
$4.88B
$556K 0.01%
23,322
+576
+3% +$15.8K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$555K 0.01%
+11,527
New +$571K
MAR icon
488
Marriott International
MAR
$98.7B
$554K 0.01%
3,957
+874
+28% +$134K
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$551K 0.01%
6,536
– –
MTB icon
490
M&T Bank
MTB
$36.2B
$548K 0.01%
+3,110
New +$550K
CQQQ icon
491
Invesco China Technology ETF
CQQQ
$2.95B
$545K 0.01%
14,993
-40
-0.3% -$1.77K
BPMC
492
DELISTED
Blueprint Medicines
BPMC
$542K 0.01%
8,227
+17
+0.2% +$1.09K
ED icon
493
Consolidated Edison
ED
$41.6B
$541K 0.01%
6,306
+1,222
+24% +$118K
SNY icon
494
Sanofi
SNY
$104B
$541K 0.01%
14,210
-1,599
-10% -$71.3K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$539K 0.01%
7,428
+1,802
+32% +$147K
CEF icon
496
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$538K 0.01%
34,508
– –
XYZ
497
Block Inc
XYZ
$45.9B
$538K 0.01%
+9,771
New +$692K
NXPI icon
498
NXP Semiconductors
NXPI
$68B
$536K 0.01%
3,633
+861
+31% +$144K
IFX
499
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$536K 0.01%
24,408
-2,355
-9% -$51.7K
SYF icon
500
Synchrony
SYF
$23.7B
$535K 0.01%
18,998
+6,328
+50% +$204K
18 19
20
21 22

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SIA
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NCL
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DG
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GWANC
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LCM
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LCM
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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.