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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
SAP icon
626
SAP
SAP
$187B
$336K ﹤0.01%
4,128
+1,768
+75% +$156K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$335K ﹤0.01%
4,040
+1,464
+57% +$135K
FL
628
DELISTED
Foot Locker
FL
$334K ﹤0.01%
10,738
-246
-2% -$7.86K
ETSY icon
629
Etsy
ETSY
$7.65B
$332K ﹤0.01%
+3,314
New +$338K
MFC icon
630
Manulife Financial
MFC
$72.6B
$330K ﹤0.01%
+21,058
New +$369K
MRNA icon
631
Moderna
MRNA
$21.5B
$329K ﹤0.01%
2,777
+1,061
+62% +$161K
SRLN icon
632
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$329K ﹤0.01%
8,049
– –
NTRS icon
633
Northern Trust
NTRS
$22.2B
$327K ﹤0.01%
3,815
+1,003
+36% +$96.8K
PFG icon
634
Principal Financial Group
PFG
$23.6B
$327K ﹤0.01%
+4,531
New +$325K
FANG icon
635
Diamondback Energy
FANG
$57.6B
$326K ﹤0.01%
+2,707
New +$338K
NRG icon
636
NRG Energy
NRG
$29.8B
$325K ﹤0.01%
8,488
+1,678
+25% +$66.9K
CF icon
637
CF Industries
CF
$19.2B
$324K ﹤0.01%
+3,365
New +$328K
VICI icon
638
VICI Properties
VICI
$29.4B
$324K ﹤0.01%
10,836
+1,183
+12% +$39.1K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$323K ﹤0.01%
14,535
+1
+0% +$25
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K ﹤0.01%
4,827
+1,587
+49% +$116K
NDAQ icon
641
Nasdaq
NDAQ
$51.5B
$322K ﹤0.01%
+5,684
New +$334K
CPRT icon
642
Copart
CPRT
$25.9B
$321K ﹤0.01%
+12,056
New +$359K
IFF icon
643
International Flavors & Fragrances
IFF
$19.4B
$320K ﹤0.01%
3,531
+999
+39% +$114K
ROL icon
644
Rollins
ROL
$18.6B
$319K ﹤0.01%
+9,197
New +$332K
FSTA icon
645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$318K ﹤0.01%
7,909
-484
-6% -$21.3K
CBT icon
646
Cabot Corp
CBT
$4.65B
$315K ﹤0.01%
4,927
+27
+0.6% +$1.9K
GEN icon
647
Gen Digital
GEN
$15.6B
$312K ﹤0.01%
15,466
+3,340
+28% +$77.2K
MPWR icon
648
Monolithic Power Systems
MPWR
$65.5B
$311K ﹤0.01%
856
+203
+31% +$90.3K
WELL icon
649
Welltower
WELL
$178B
$311K ﹤0.01%
4,843
+1,261
+35% +$98.6K
STWD icon
650
Starwood Property Trust
STWD
$6.12B
$310K ﹤0.01%
16,998
+1,958
+13% +$44.3K
24 25
26
27 28

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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 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.