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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
SRE icon
501
Sempra
SRE
$60.8B
$534K 0.01%
7,120
+2,744
+63% +$222K
MTDR icon
502
Matador Resources
MTDR
$6.31B
$532K 0.01%
10,874
+194
+2% +$10.5K
TWLO icon
503
Twilio
TWLO
$29.1B
$529K 0.01%
7,659
+5,269
+220% +$421K
IXG icon
504
iShares Global Financials ETF
IXG
$655M
$525K 0.01%
8,567
-144
-2% -$9.65K
APH icon
505
Amphenol
APH
$188B
$524K 0.01%
15,658
+6,474
+70% +$235K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$522K 0.01%
4,286
+78
+2% +$10.6K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$519K 0.01%
+11,851
New +$482K
RBLX icon
508
Roblox
RBLX
$34B
$517K 0.01%
+14,435
New +$597K
EXC icon
509
Exelon
EXC
$48.6B
$516K 0.01%
13,774
+5,569
+68% +$246K
IYW icon
510
iShares US Technology ETF
IYW
$23.7B
$509K 0.01%
6,933
-39
-0.6% -$3.31K
FCOM icon
511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$508K 0.01%
16,242
-1,360
-8% -$49.1K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$506K 0.01%
+22,422
New +$531K
FRC
513
DELISTED
First Republic Bank
FRC
$505K 0.01%
3,870
+1,389
+56% +$213K
OZK icon
514
Bank OZK
OZK
$5.49B
$501K 0.01%
+12,667
New +$510K
WPC icon
515
W.P. Carey
WPC
$17.1B
$498K 0.01%
7,284
+1,698
+30% +$139K
GLW icon
516
Corning
GLW
$126B
$496K 0.01%
+17,106
New +$579K
PWR icon
517
Quanta Services
PWR
$93.9B
$496K 0.01%
3,896
+604
+18% +$82.6K
SHW icon
518
Sherwin-Williams
SHW
$78.3B
$496K 0.01%
2,423
+831
+52% +$197K
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$37.1B
$495K 0.01%
3,450
-325
-9% -$51.6K
XEL icon
520
Xcel Energy
XEL
$51B
$494K 0.01%
7,720
+3,219
+72% +$234K
PATH icon
521
UiPath
PATH
$5.62B
$489K 0.01%
+38,736
New +$679K
STX icon
522
Seagate
STX
$193B
$489K 0.01%
9,183
+165
+2% +$11.9K
CIBR icon
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$486K 0.01%
12,610
+7,560
+150% +$321K
LAZR
524
DELISTED
Luminar Technologies
LAZR
$485K 0.01%
+4,443
New +$530K
APA icon
525
APA Corp
APA
$12.8B
$484K 0.01%
14,154
+5,539
+64% +$198K
19 20
21
22 23

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GWANC
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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.