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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
PATH icon
551
UiPath
PATH
$5.62B
$476K 0.01%
37,479
-1,257
-3% -$15.5K
GNL icon
552
Global Net Lease
GNL
$1.87B
$476K 0.01%
37,860
+13,260
+54% +$164K
AY
553
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$475K 0.01%
18,354
-42,781
-70% -$1.16M
O icon
554
Realty Income
O
$61.2B
$472K 0.01%
7,436
+771
+12% +$47.9K
NET icon
555
Cloudflare
NET
$93B
$467K 0.01%
10,331
-1,052
-9% -$52K
RS icon
556
Reliance Steel & Aluminium
RS
$20.8B
$465K 0.01%
2,295
+221
+11% +$44K
NUE icon
557
Nucor
NUE
$56.4B
$460K 0.01%
3,493
+759
+28% +$103K
FRC
558
DELISTED
First Republic Bank
FRC
$460K 0.01%
3,777
-93
-2% -$11.3K
PFFR icon
559
InfraCap REIT Preferred ETF
PFFR
$119M
$458K 0.01%
+27,343
New +$462K
HST icon
560
Host Hotels & Resorts
HST
$16.8B
$456K 0.01%
28,412
+9,081
+47% +$159K
VFC icon
561
VF Corp
VFC
$6.68B
$453K 0.01%
16,402
+1,316
+9% +$38.7K
EXE
562
Expand Energy Corp
EXE
$21.9B
$449K 0.01%
4,760
+708
+17% +$70.1K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$449K 0.01%
6,024
+1,197
+25% +$87.2K
AGR
564
DELISTED
Avangrid, Inc.
AGR
$449K 0.01%
10,443
+4,877
+88% +$202K
GSK icon
565
GSK
GSK
$103B
$448K 0.01%
12,759
+262
+2% +$8.73K
DGRO icon
566
iShares Core Dividend Growth ETF
DGRO
$42.6B
$446K 0.01%
8,927
-196
-2% -$9.62K
SES icon
567
SES AI
SES
$186M
$444K 0.01%
140,845
– –
PFG icon
568
Principal Financial Group
PFG
$23.6B
$443K 0.01%
5,283
+752
+17% +$64.5K
FICO icon
569
Fair Isaac
FICO
$28.7B
$443K 0.01%
741
-88
-11% -$46.3K
NU icon
570
Nu Holdings
NU
$68.1B
$443K 0.01%
108,922
+61,766
+131% +$268K
VMC icon
571
Vulcan Materials
VMC
$36.3B
$443K 0.01%
2,531
-106
-4% -$18.1K
HES
572
DELISTED
Hess
HES
$442K 0.01%
3,116
-330
-10% -$45.3K
BEP icon
573
Brookfield Renewable
BEP
$10B
$441K 0.01%
17,422
+6,581
+61% +$188K
USSG icon
574
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$441K 0.01%
12,663
-1,200
-9% -$41.9K
CE icon
575
Celanese
CE
$5.09B
$441K 0.01%
4,314
+33
+0.8% +$3.27K
21 22
23
24 25

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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.