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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
ISRA icon
626
VanEck Israel ETF
ISRA
$152M
$370K 0.01%
10,354
– –
PTF icon
627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$369K 0.01%
9,762
-1,122
-10% -$42.9K
SI
628
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.01%
5,362
+932
+21% +$64.1K
ANZ
629
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$365K ﹤0.01%
22,745
+3,072
+16% +$49.3K
SWK icon
630
Stanley Black & Decker
SWK
$14.2B
$363K ﹤0.01%
4,834
+1,472
+44% +$115K
UPST icon
631
Upstart Holdings
UPST
$2.58B
$362K ﹤0.01%
27,385
-56
-0.2% -$1.08K
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$362K ﹤0.01%
1,093
+17
+2% +$5.53K
JCI icon
633
Johnson Controls International
JCI
$87.5B
$362K ﹤0.01%
5,653
+90
+2% +$5.51K
HAL icon
634
Halliburton
HAL
$27.9B
$360K ﹤0.01%
9,157
+1,009
+12% +$35.7K
BLDR icon
635
Builders FirstSource
BLDR
$7.84B
$359K ﹤0.01%
+5,536
New +$346K
WYNN icon
636
Wynn Resorts
WYNN
$10.1B
$359K ﹤0.01%
4,355
+279
+7% +$20.4K
CNQ icon
637
Canadian Natural Resources
CNQ
$96.9B
$355K ﹤0.01%
12,800
+34
+0.3% +$972
PH icon
638
Parker-Hannifin
PH
$125B
$355K ﹤0.01%
1,220
+29
+2% +$8.3K
MOS icon
639
The Mosaic Company
MOS
$7.09B
$355K ﹤0.01%
8,086
-1,867
-19% -$92.4K
CLX icon
640
Clorox
CLX
$11.6B
$354K ﹤0.01%
2,522
-773
-23% -$110K
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
$353K ﹤0.01%
11,178
-1,412
-11% -$43.6K
FSTA icon
642
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$353K ﹤0.01%
7,880
-29
-0.4% -$1.27K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$352K ﹤0.01%
7,047
+30
+0.4% +$1.43K
HWM icon
644
Howmet Aerospace
HWM
$116B
$351K ﹤0.01%
8,918
-820
-8% -$29.9K
DTE icon
645
DTE Energy
DTE
$31.1B
$351K ﹤0.01%
2,987
-138
-4% -$15.6K
RIO icon
646
Rio Tinto
RIO
$148B
$345K ﹤0.01%
4,840
+702
+17% +$44.1K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K ﹤0.01%
4,106
-3,322
-45% -$269K
ARCC icon
648
Ares Capital
ARCC
$13.5B
$343K ﹤0.01%
+18,579
New +$349K
ARAY icon
649
Accuray
ARAY
$28.4M
$342K ﹤0.01%
163,801
– –
AKAM icon
650
Akamai
AKAM
$16.8B
$342K ﹤0.01%
4,056
-615
-13% -$53.5K
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 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.