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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
VTWV icon
576
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$431K 0.01%
3,543
– –
IBN icon
577
ICICI Bank
IBN
$106B
$431K 0.01%
19,682
-1,184
-6% -$26.4K
STX icon
578
Seagate
STX
$193B
$429K 0.01%
8,155
-1,028
-11% -$54.6K
KMX icon
579
CarMax
KMX
$8.27B
$421K 0.01%
6,916
+556
+9% +$35.7K
NMFC icon
580
New Mountain Finance
NMFC
$646M
$420K 0.01%
33,990
+12,060
+55% +$149K
DOCS icon
581
Doximity
DOCS
$3.67B
$420K 0.01%
12,520
+229
+2% +$6.99K
AER icon
582
AerCap
AER
$23.9B
$417K 0.01%
+7,156
New +$395K
PUK icon
583
Prudential
PUK
$36.5B
$417K 0.01%
15,169
+3,702
+32% +$84.6K
CBRE icon
584
CBRE Group
CBRE
$40.8B
$417K 0.01%
5,414
+115
+2% +$8.49K
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K 0.01%
3,635
+314
+9% +$26.1K
UBS icon
586
UBS Group
UBS
$170B
$413K 0.01%
22,100
-1,795
-8% -$30.5K
BAX icon
587
Baxter International
BAX
$11.6B
$411K 0.01%
8,068
+1,065
+15% +$57.2K
ES icon
588
Eversource Energy
ES
$28.2B
$411K 0.01%
4,905
+1,323
+37% +$105K
STWD icon
589
Starwood Property Trust
STWD
$6.12B
$410K 0.01%
22,380
+5,382
+32% +$107K
NRG icon
590
NRG Energy
NRG
$29.8B
$407K 0.01%
12,779
+4,291
+51% +$170K
VTR icon
591
Ventas
VTR
$48.9B
$406K 0.01%
+9,007
New +$380K
DFAC icon
592
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$405K 0.01%
16,694
+2,159
+15% +$52.5K
SHOP icon
593
Shopify
SHOP
$148B
$402K 0.01%
11,589
-1,247
-10% -$42.6K
MORT icon
594
VanEck Mortgage REIT Income ETF
MORT
$370M
$401K 0.01%
+34,400
New +$413K
PHYS icon
595
Sprott Physical Gold
PHYS
$14.6B
$400K 0.01%
28,355
– –
PPIH
596
Perma-Pipe International
PPIH
$204M
$399K 0.01%
42,256
– –
ENPH icon
597
Enphase Energy
ENPH
$4.84B
$399K 0.01%
1,504
+45
+3% +$13.1K
DXCM icon
598
DexCom
DXCM
$27.6B
$396K 0.01%
3,501
+274
+8% +$30.1K
AFRM icon
599
Affirm
AFRM
$23.5B
$394K 0.01%
40,787
-857
-2% -$12.9K
BHR
600
Braemar Hotels & Resorts
BHR
$153M
$393K 0.01%
95,556
+3,661
+4% +$15K
22 23
24
25 26

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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 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.