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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
NTR icon
501
Nutrien
NTR
$32.7B
$590K 0.01%
8,078
+1,132
+16% +$89.4K
FIVN icon
502
FIVE9
FIVN
$1.77B
$590K 0.01%
8,689
+3,088
+55% +$194K
WEC icon
503
WEC Energy
WEC
$37.7B
$587K 0.01%
6,261
-93
-1% -$8.59K
PBP icon
504
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$584K 0.01%
29,002
+10,852
+60% +$217K
HUBS icon
505
HubSpot
HUBS
$10.5B
$581K 0.01%
2,008
-289
-13% -$81.9K
ATRA icon
506
Atara Biotherapeutics
ATRA
$71.2M
$580K 0.01%
7,076
-5
-0.1% -$521
SHW icon
507
Sherwin-Williams
SHW
$78.3B
$577K 0.01%
2,431
+8
+0.3% +$1.85K
FCX icon
508
Freeport-McMoran
FCX
$90B
$575K 0.01%
15,129
+2,425
+19% +$84.8K
PWR icon
509
Quanta Services
PWR
$93.9B
$573K 0.01%
4,024
+128
+3% +$18.2K
CHTR icon
510
Charter Communications
CHTR
$14.7B
$573K 0.01%
1,691
+185
+12% +$65K
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.27B
$570K 0.01%
29,328
+16,830
+135% +$318K
SAP icon
512
SAP
SAP
$187B
$565K 0.01%
5,479
+1,351
+33% +$135K
TTE icon
513
TotalEnergies
TTE
$193B
$565K 0.01%
9,094
+1,615
+22% +$92.2K
BKR icon
514
Baker Hughes
BKR
$56.8B
$555K 0.01%
18,804
-3,578
-16% -$98.7K
KKR icon
515
KKR & Co
KKR
$89.2B
$554K 0.01%
+11,931
New +$582K
TPR icon
516
Tapestry
TPR
$28.8B
$551K 0.01%
14,474
+5,027
+53% +$172K
WPM icon
517
Wheaton Precious Metals
WPM
$50.6B
$546K 0.01%
13,979
-358
-2% -$12.9K
XYZ
518
Block Inc
XYZ
$45.9B
$544K 0.01%
8,655
-1,116
-11% -$68.9K
TM icon
519
Toyota
TM
$210B
$542K 0.01%
3,967
-349
-8% -$48.7K
NSTG
520
DELISTED
NanoString Technologies, Inc.
NSTG
$537K 0.01%
+67,348
New +$584K
GEN icon
521
Gen Digital
GEN
$15.6B
$537K 0.01%
25,045
+9,579
+62% +$212K
EXC icon
522
Exelon
EXC
$48.6B
$536K 0.01%
12,392
-1,382
-10% -$54.6K
WHR icon
523
Whirlpool
WHR
$2.42B
$524K 0.01%
3,707
+1,209
+48% +$172K
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$524K 0.01%
5,198
-124
-2% -$12.4K
APH icon
525
Amphenol
APH
$188B
$523K 0.01%
13,738
-1,920
-12% -$72.7K
19 20
21
22 23

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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 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.