We are live on ! Find out more
SW

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
ROST icon
526
Ross Stores
ROST
$76.6B
$483K 0.01%
5,732
+1,515
+36% +$129K
MOS icon
527
The Mosaic Company
MOS
$7.09B
$481K 0.01%
9,953
+5,293
+114% +$274K
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$479K 0.01%
5,322
+2,690
+102% +$268K
BKR icon
529
Baker Hughes
BKR
$56.8B
$470K 0.01%
22,382
-3,366
-13% -$84.3K
DLTR icon
530
Dollar Tree
DLTR
$23.1B
$470K 0.01%
3,450
+793
+30% +$123K
TENB icon
531
Tenable Holdings
TENB
$3.56B
$469K 0.01%
+13,451
New +$564K
PAYC icon
532
Paycom
PAYC
$6.78B
$466K 0.01%
1,412
+340
+32% +$117K
SPG icon
533
Simon Property Group
SPG
$74.5B
$464K 0.01%
5,167
+1,576
+44% +$161K
HLT icon
534
Hilton Worldwide
HLT
$74B
$463K 0.01%
3,840
-444
-10% -$56.1K
WPM icon
535
Wheaton Precious Metals
WPM
$50.6B
$463K 0.01%
14,337
+1,493
+12% +$49K
CHTR icon
536
Charter Communications
CHTR
$14.7B
$457K 0.01%
1,506
+83
+6% +$35.5K
USSG icon
537
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$452K 0.01%
13,863
-2,645
-16% -$95.9K
VFC icon
538
VF Corp
VFC
$6.68B
$451K 0.01%
15,086
+756
+5% +$32.6K
FSLR icon
539
First Solar
FSLR
$21.8B
$442K 0.01%
3,344
+263
+9% +$28.2K
JKHY icon
540
Jack Henry & Associates
JKHY
$10.7B
$441K 0.01%
+2,417
New +$474K
RMD icon
541
ResMed
RMD
$28.3B
$438K 0.01%
2,008
+727
+57% +$165K
DFS
542
DELISTED
Discover Financial Services
DFS
$437K 0.01%
4,803
+1,271
+36% +$129K
IBN icon
543
ICICI Bank
IBN
$106B
$437K 0.01%
+20,866
New +$441K
BIP icon
544
Brookfield Infrastructure Partners
BIP
$18.8B
$431K 0.01%
+12,000
New +$482K
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$428K 0.01%
4,468
-601
-12% -$61K
CLX icon
546
Clorox
CLX
$11.6B
$423K 0.01%
3,295
+823
+33% +$119K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$423K 0.01%
17,542
+7,354
+72% +$180K
FNCH
548
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$423K 0.01%
+8,435
New +$587K
FIVN icon
549
FIVE9
FIVN
$1.77B
$420K 0.01%
+5,601
New +$544K
KMX icon
550
CarMax
KMX
$8.27B
$420K 0.01%
6,360
+243
+4% +$22.2K
20 21
22
23 24

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.