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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$521K 0.01%
+8,152
New +$506K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$521K 0.01%
15,636
+816
+6% +$25.3K
XIFR
528
XPLR Infrastructure LP
XIFR
$1.18B
$521K 0.01%
7,427
+1,714
+30% +$128K
TENB icon
529
Tenable Holdings
TENB
$3.56B
$519K 0.01%
13,607
+156
+1% +$5.72K
CDNS icon
530
Cadence Design Systems
CDNS
$90B
$517K 0.01%
3,216
-734
-19% -$117K
IEP icon
531
Icahn Enterprises
IEP
$5.17B
$514K 0.01%
+10,147
New +$529K
AES icon
532
AES
AES
$10.6B
$511K 0.01%
17,778
-74,468
-81% -$2.01M
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$509K 0.01%
5,186
+1,146
+28% +$109K
OZK icon
534
Bank OZK
OZK
$5.49B
$507K 0.01%
12,664
-3
-0% -$129
CWEN icon
535
Clearway Energy Class C
CWEN
$5B
$505K 0.01%
15,838
+5,034
+47% +$170K
FSLR icon
536
First Solar
FSLR
$21.8B
$504K 0.01%
3,368
+24
+0.7% +$3.56K
FCOM icon
537
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$503K 0.01%
16,197
-45
-0.3% -$1.44K
COR icon
538
Cencora
COR
$60.3B
$501K 0.01%
3,023
-69
-2% -$10.9K
GLW icon
539
Corning
GLW
$126B
$498K 0.01%
15,599
-1,507
-9% -$48.9K
FLEX icon
540
Flex
FLEX
$43.4B
$497K 0.01%
30,747
+10,274
+50% +$154K
EBC icon
541
Eastern Bankshares
EBC
$5.25B
$493K 0.01%
28,600
– –
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.01%
2,155
-747
-26% -$182K
CEQP
543
DELISTED
Crestwood Equity Partners LP
CEQP
$489K 0.01%
18,685
+11,375
+156% +$328K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$36.3B
$487K 0.01%
2,049
+128
+7% +$27.3K
XEL icon
545
Xcel Energy
XEL
$51B
$486K 0.01%
6,928
-792
-10% -$52.7K
RVTY icon
546
Revvity
RVTY
$12.3B
$483K 0.01%
3,442
+327
+10% +$44K
NXPI icon
547
NXP Semiconductors
NXPI
$68B
$482K 0.01%
3,049
-584
-16% -$92.6K
DLTR icon
548
Dollar Tree
DLTR
$23.1B
$480K 0.01%
3,391
-59
-2% -$8.78K
TTC icon
549
Toro Company
TTC
$8.93B
$478K 0.01%
4,225
-20
-0.5% -$2.12K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$477K 0.01%
4,979
+511
+11% +$49.1K
20 21
22
23 24

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SIA
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NCL
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DG
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GWANC
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SS
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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.