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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
COR icon
551
Cencora
COR
$60.3B
$418K 0.01%
+3,092
New +$444K
VMC icon
552
Vulcan Materials
VMC
$36.3B
$416K 0.01%
2,637
+488
+23% +$79.3K
XIFR
553
XPLR Infrastructure LP
XIFR
$1.18B
$413K 0.01%
5,713
+662
+13% +$53K
CMPS
554
Compass Pathways
CMPS
$1.52B
$410K 0.01%
+38,220
New +$573K
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$42.6B
$406K 0.01%
9,123
+3,687
+68% +$181K
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$19B
$406K 0.01%
2,378
+960
+68% +$182K
ENPH icon
557
Enphase Energy
ENPH
$4.84B
$405K 0.01%
+1,459
New +$394K
VTWV icon
558
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$402K 0.01%
+3,543
New +$449K
AME icon
559
Ametek
AME
$55.5B
$401K 0.01%
3,542
+1,178
+50% +$141K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$401K 0.01%
14,500
– –
FAST icon
561
Fastenal
FAST
$54B
$401K 0.01%
17,414
+2,710
+18% +$68.3K
FDIS icon
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$401K 0.01%
6,589
-261
-4% -$17.5K
PPIH
563
Perma-Pipe International
PPIH
$204M
$399K 0.01%
42,256
+3,202
+8% +$29.6K
BHR
564
Braemar Hotels & Resorts
BHR
$153M
$395K 0.01%
91,895
– –
AGNC icon
565
AGNC Investment
AGNC
$12.3B
$393K 0.01%
46,670
+4,274
+10% +$50.2K
O icon
566
Realty Income
O
$61.2B
$388K 0.01%
6,665
+1,335
+25% +$92K
CE icon
567
Celanese
CE
$5.09B
$386K 0.01%
4,281
+432
+11% +$47.5K
PTF icon
568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$386K 0.01%
+10,884
New +$437K
WBD icon
569
Warner Bros
WBD
$64.6B
$385K 0.01%
33,473
+807
+2% +$11K
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$36.3B
$384K 0.01%
1,921
+158
+9% +$30.1K
WCN
571
Waste Connections
WCN
$42.8B
$384K 0.01%
2,841
-66
-2% -$9K
PBR icon
572
Petrobras
PBR
$121B
$383K 0.01%
31,005
+9,363
+43% +$124K
EXE
573
Expand Energy Corp
EXE
$21.9B
$382K 0.01%
4,052
+915
+29% +$86K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$379K 0.01%
+14,820
New +$420K
BAX icon
575
Baxter International
BAX
$11.6B
$378K 0.01%
7,003
+1,600
+30% +$96.3K
21 22
23
24 25

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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 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.