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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
MLPX icon
601
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$393K 0.01%
9,635
– –
LEN icon
602
Lennar Class A
LEN
$20.4B
$392K 0.01%
4,477
+931
+26% +$75.4K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$392K 0.01%
+10,609
New +$392K
WELL icon
604
Welltower
WELL
$178B
$391K 0.01%
5,959
+1,116
+23% +$71.7K
FREL icon
605
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$390K 0.01%
15,718
+876
+6% +$21.7K
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.4B
$385K 0.01%
4,651
-482
-9% -$38.9K
RBLX icon
607
Roblox
RBLX
$34B
$385K 0.01%
13,540
-895
-6% -$31.4K
PAYC icon
608
Paycom
PAYC
$6.78B
$384K 0.01%
1,238
-174
-12% -$56.1K
DELL icon
609
Dell
DELL
$283B
$384K 0.01%
9,541
+3,416
+56% +$135K
ETSY icon
610
Etsy
ETSY
$7.65B
$384K 0.01%
3,203
-111
-3% -$12.7K
GAP
611
The Gap Inc
GAP
$6.84B
$383K 0.01%
33,927
+1,353
+4% +$16.2K
WDC icon
612
Western Digital
WDC
$179B
$382K 0.01%
16,015
+6,004
+60% +$158K
ODFL icon
613
Old Dominion Freight Line
ODFL
$48.5B
$381K 0.01%
2,686
-158
-6% -$22.4K
FL
614
DELISTED
Foot Locker
FL
$380K 0.01%
10,062
-676
-6% -$23.2K
RMD icon
615
ResMed
RMD
$28.3B
$379K 0.01%
1,820
-188
-9% -$41.3K
CPRT icon
616
Copart
CPRT
$25.9B
$376K 0.01%
12,358
+302
+3% +$9.04K
CVE icon
617
Cenovus Energy
CVE
$54.6B
$376K 0.01%
19,381
+4,074
+27% +$78.1K
WCN
618
Waste Connections
WCN
$42.8B
$375K 0.01%
2,830
-11
-0.4% -$1.5K
NAB
619
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$373K 0.01%
36,719
-2,010
-5% -$20.4K
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$373K 0.01%
6,574
-15
-0.2% -$910
ENB icon
621
Enbridge
ENB
$124B
$371K 0.01%
9,484
-285
-3% -$11.1K
AXA
622
DELISTED
AXA ADS (1 ORD SHS)
AXA
$370K 0.01%
13,293
+2,380
+22% +$66.3K
VRSK icon
623
Verisk Analytics
VRSK
$26.4B
$370K 0.01%
2,099
-2,820
-57% -$496K
OPEN icon
624
PUT
Opendoor
OPEN
$3.69B
$370K 0.01%
+346
New +$663
AEE icon
625
Ameren
AEE
$31.5B
$370K 0.01%
4,160
-193
-4% -$16.2K
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
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GWANC
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SS
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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.