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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.4B
$356K 0.01%
+9,922
New +$375K
FREL icon
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$355K 0.01%
14,842
-1,745
-11% -$48.6K
WSM icon
603
Williams-Sonoma
WSM
$26.7B
$354K 0.01%
6,018
+1,932
+47% +$137K
CWST icon
604
Casella Waste Systems
CWST
$5.69B
$353K 0.01%
+4,617
New +$370K
ODFL icon
605
Old Dominion Freight Line
ODFL
$48.5B
$353K 0.01%
2,844
+1,152
+68% +$159K
FINX icon
606
Global X FinTech ETF
FINX
$168M
$352K 0.01%
17,354
+654
+4% +$15.4K
AEE icon
607
Ameren
AEE
$31.5B
$351K 0.01%
4,353
+534
+14% +$48.7K
ALB icon
608
Albemarle
ALB
$13.5B
$350K 0.01%
1,323
+355
+37% +$90.3K
TTE icon
609
TotalEnergies
TTE
$193B
$348K 0.01%
7,479
+2,962
+66% +$149K
FCX icon
610
Freeport-McMoran
FCX
$90B
$347K 0.01%
12,704
+2,368
+23% +$69.3K
UBS icon
611
UBS Group
UBS
$170B
$347K 0.01%
23,895
+10,014
+72% +$160K
WSO icon
612
Watsco Inc
WSO
$14.9B
$347K 0.01%
+1,348
New +$365K
SHOP icon
613
Shopify
SHOP
$148B
$346K 0.01%
12,836
+4,251
+50% +$145K
CWEN icon
614
Clearway Energy Class C
CWEN
$5B
$345K 0.01%
10,804
+1,532
+17% +$56.4K
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.01%
12,590
-10,088
-44% -$334K
ON icon
616
ON Semiconductor
ON
$33.8B
$344K 0.01%
+5,511
New +$355K
PBP icon
617
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$343K 0.01%
+18,150
New +$376K
FICO icon
618
Fair Isaac
FICO
$28.7B
$342K 0.01%
+829
New +$376K
ARAY icon
619
Accuray
ARAY
$28.4M
$341K 0.01%
163,801
– –
RF icon
620
Regions Financial
RF
$26.3B
$340K 0.01%
+16,960
New +$358K
WY icon
621
Weyerhaeuser
WY
$17.3B
$340K 0.01%
11,911
+1,176
+11% +$40K
BEP icon
622
Brookfield Renewable
BEP
$10B
$339K 0.01%
10,841
+1,636
+18% +$60.5K
DT
623
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$339K 0.01%
19,857
+6,880
+53% +$117K
VBK icon
624
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$337K ﹤0.01%
+1,725
New +$370K
WHR icon
625
Whirlpool
WHR
$2.42B
$337K ﹤0.01%
2,498
+60
+2% +$9.55K
23 24
25
26 27

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.