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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
(+5.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 3 |
10x Genomics
TXG
|
+$38.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$36.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$246M |
| 2 |
Expensify
EXFY
|
+$54.5M |
| 3 |
Cummins
CMI
|
+$19.9M |
| 4 |
eBay
EBAY
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $309K | ﹤0.01% |
1,076
+178
| +20% | +$56.6K |
|
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $308K | ﹤0.01% |
+4,889
| New | +$338K |
|
653
Host Hotels & Resorts
HST
$16.8B
| $307K | ﹤0.01% |
+19,331
| New | +$337K |
|
|
CMA
654
DELISTED
Comerica
CMA
| $305K | ﹤0.01% |
+4,294
| New | +$338K |
|
655
Honda
HMC
$36.5B
| $305K | ﹤0.01% |
14,139
+1,996
| +16% | +$50.5K |
|
656
Darden Restaurants
DRI
$22.5B
| $304K | ﹤0.01% |
+2,405
| New | +$301K |
|
657
Entergy
ETR
$54.1B
| $302K | ﹤0.01% |
5,998
+2,376
| +66% | +$136K |
|
658
Howmet Aerospace
HWM
$116B
| $301K | ﹤0.01% |
+9,738
| New | +$342K |
|
659
Qorvo
QRVO
$7.63B
| $300K | ﹤0.01% |
+3,783
| New | +$366K |
|
660
Canadian Natural Resources
CNQ
$96.9B
| $297K | ﹤0.01% |
+12,766
| New | +$331K |
|
|
SRCL
661
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
7,017
-353
| -5% | -$17K |
|
662
British American Tobacco
BTI
$132B
| $294K | ﹤0.01% |
+8,289
| New | +$332K |
|
663
FirstService
FSV
$6.32B
| $294K | ﹤0.01% |
+2,469
| New | +$315K |
|
664
Raymond James Financial
RJF
$32.5B
| $293K | ﹤0.01% |
+2,971
| New | +$301K |
|
665
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $293K | ﹤0.01% |
4,662
| – | – |
|
666
Nucor
NUE
$56.4B
| $292K | ﹤0.01% |
+2,734
| New | +$343K |
|
|
ANZ
667
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $291K | ﹤0.01% |
+19,673
| New | +$291K |
|
668
Equinor
EQNR
$95.9B
| $290K | ﹤0.01% |
+8,763
| New | +$316K |
|
669
BioNTech
BNTX
$22.6B
| $289K | ﹤0.01% |
2,148
+260
| +14% | +$39.7K |
|
|
DOCU
670
DocuSign
DOCU
$9.63B
| $289K | ﹤0.01% |
+5,408
| New | +$339K |
|
671
Royal Bank of Canada
RY
$291B
| $289K | ﹤0.01% |
3,204
+29
| +0.9% | +$2.78K |
|
672
SBA Communications
SBAC
$18.4B
| $289K | ﹤0.01% |
+1,014
| New | +$329K |
|
673
C.H. Robinson
CHRW
$22B
| $288K | ﹤0.01% |
2,989
+866
| +41% | +$93K |
|
674
Parker-Hannifin
PH
$125B
| $288K | ﹤0.01% |
+1,191
| New | +$322K |
|
675
Tyson Foods
TSN
$20.2B
| $287K | ﹤0.01% |
4,353
+21
| +0.5% | +$1.66K |
|
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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.