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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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$663K 0.01%
6,128
-2
-0% -$217
DBX icon
477
Dropbox
DBX
$6.81B
$663K 0.01%
29,611
+1,065
+4% +$23.4K
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
$656K 0.01%
23,210
-1,162
-5% -$32.8K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$654K 0.01%
8,548
-392
-4% -$29.1K
GDX icon
480
VanEck Gold Miners ETF
GDX
$23B
$649K 0.01%
22,649
-3,094
-12% -$82.7K
BBJP icon
481
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$647K 0.01%
14,402
-1,151
-7% -$50.5K
VGT icon
482
Vanguard Information Technology ETF
VGT
$139B
$641K 0.01%
16,064
-3,888
-19% -$159K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$640K 0.01%
4,040
-233
-5% -$34.7K
CTSH icon
484
Cognizant
CTSH
$21.5B
$640K 0.01%
11,192
+107
+1% +$6.28K
GWW icon
485
W.W. Grainger
GWW
$65.3B
$632K 0.01%
1,135
-12
-1% -$6.77K
U icon
486
Unity
U
$12.5B
$629K 0.01%
21,989
+604
+3% +$18.9K
MAR icon
487
Marriott International
MAR
$98.7B
$627K 0.01%
4,212
+255
+6% +$39.3K
FTV icon
488
Fortive
FTV
$19B
$627K 0.01%
12,952
-1,648
-11% -$79.8K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$627K 0.01%
9,416
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$622K 0.01%
5,758
+245
+4% +$26.9K
HDV
491
iShares Core High Dividend ETF
HDV
$14.4B
$621K 0.01%
29,790
-8,060
-21% -$165K
CEF icon
492
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$619K 0.01%
34,508
– –
WY icon
493
Weyerhaeuser
WY
$17.3B
$617K 0.01%
19,919
+8,008
+67% +$248K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$609K 0.01%
22,490
+68
+0.3% +$1.97K
GNTX icon
495
Gentex
GNTX
$4.88B
$607K 0.01%
22,269
-1,053
-5% -$28.1K
ZM icon
496
Zoom
ZM
$25.8B
$606K 0.01%
8,952
-2,228
-20% -$169K
PLTR icon
497
Palantir
PLTR
$295B
$604K 0.01%
94,152
+9,751
+12% +$73.9K
OXY icon
498
Occidental Petroleum
OXY
$57B
$603K 0.01%
9,569
-541
-5% -$36.8K
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$598K 0.01%
4,424
+138
+3% +$18.5K
EW icon
500
Edwards Lifesciences
EW
$47.6B
$594K 0.01%
7,956
+309
+4% +$23.8K
18 19
20
21 22

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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.