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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
AKAM icon
576
Akamai
AKAM
$16.8B
$375K 0.01%
4,671
+1,525
+48% +$139K
HES
577
DELISTED
Hess
HES
$375K 0.01%
3,446
+969
+39% +$107K
RVTY icon
578
Revvity
RVTY
$12.3B
$375K 0.01%
3,115
+307
+11% +$43.3K
ISRA icon
579
VanEck Israel ETF
ISRA
$152M
$374K 0.01%
10,354
– –
DOCS icon
580
Doximity
DOCS
$3.67B
$372K 0.01%
+12,291
New +$450K
CMG icon
581
Chipotle Mexican Grill
CMG
$40.8B
$370K 0.01%
12,350
+4,500
+57% +$139K
GSK icon
582
GSK
GSK
$103B
$368K 0.01%
12,497
+13
+0.1% +$493
TTC icon
583
Toro Company
TTC
$8.93B
$367K 0.01%
4,245
+580
+16% +$49.6K
HSBC icon
584
HSBC
HSBC
$355B
$366K 0.01%
14,045
+5,530
+65% +$172K
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.4B
$366K 0.01%
5,133
+1,261
+33% +$106K
VDE icon
586
Vanguard Energy ETF
VDE
$10.1B
$365K 0.01%
3,597
+658
+22% +$70K
NAB
587
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$365K 0.01%
38,729
+27,605
+248% +$260K
ENB icon
588
Enbridge
ENB
$124B
$363K 0.01%
9,769
-320
-3% -$13.5K
PHYS icon
589
Sprott Physical Gold
PHYS
$14.6B
$363K 0.01%
28,355
– –
MLPX icon
590
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$361K 0.01%
+9,635
New +$392K
RS icon
591
Reliance Steel & Aluminium
RS
$20.8B
$361K 0.01%
2,074
+76
+4% +$14K
MSCI icon
592
MSCI
MSCI
$40B
$360K 0.01%
+854
New +$391K
PSA icon
593
Public Storage
PSA
$60.2B
$360K 0.01%
+1,232
New +$401K
AMWL icon
594
American Well
AMWL
$181M
$359K 0.01%
+5,004
New +$438K
DTE icon
595
DTE Energy
DTE
$31.1B
$359K 0.01%
3,125
+978
+46% +$126K
SPHY icon
596
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$359K 0.01%
+16,445
New +$378K
HRL icon
597
Hormel Foods
HRL
$13.9B
$358K 0.01%
7,874
+1,440
+22% +$69.6K
CBRE icon
598
CBRE Group
CBRE
$40.8B
$357K 0.01%
5,299
+2,033
+62% +$161K
TRMB icon
599
Trimble
TRMB
$12.3B
$357K 0.01%
6,580
+686
+12% +$43.4K
EXPO icon
600
Exponent
EXPO
$2.98B
$356K 0.01%
+4,059
New +$385K
22 23
24
25 26

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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
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
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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.