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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
UMC icon
651
United Microelectronic
UMC
$48.9B
$341K ﹤0.01%
52,187
+10,803
+26% +$71.5K
VICI icon
652
VICI Properties
VICI
$29.4B
$338K ﹤0.01%
10,447
-389
-4% -$12.5K
RNG icon
653
RingCentral
RNG
$4.05B
$338K ﹤0.01%
+9,553
New +$342K
CMG icon
654
Chipotle Mexican Grill
CMG
$40.8B
$338K ﹤0.01%
12,200
-150
-1% -$4.48K
RF icon
655
Regions Financial
RF
$26.3B
$338K ﹤0.01%
15,674
-1,286
-8% -$27.9K
MTDR icon
656
Matador Resources
MTDR
$6.31B
$338K ﹤0.01%
5,897
-4,977
-46% -$314K
FAST icon
657
Fastenal
FAST
$54B
$336K ﹤0.01%
14,208
-3,206
-18% -$78.4K
EQH icon
658
Equitable Holdings
EQH
$13.1B
$336K ﹤0.01%
+11,708
New +$347K
APO icon
659
Apollo Global Management
APO
$70.7B
$335K ﹤0.01%
+5,259
New +$312K
SNOW icon
660
PUT
Snowflake
SNOW
$92.9B
$335K ﹤0.01%
+35
New +$5.34K
MSCI icon
661
MSCI
MSCI
$40B
$335K ﹤0.01%
719
-135
-16% -$62.8K
FINX icon
662
Global X FinTech ETF
FINX
$168M
$334K ﹤0.01%
17,354
– –
HLT icon
663
Hilton Worldwide
HLT
$74B
$333K ﹤0.01%
2,635
-1,205
-31% -$159K
WDS icon
664
Woodside Energy
WDS
$42.9B
$332K ﹤0.01%
13,707
+2,684
+24% +$63.7K
PHM icon
665
Pultegroup
PHM
$24.5B
$330K ﹤0.01%
7,257
+1,176
+19% +$49.5K
BVH
666
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$330K ﹤0.01%
13,235
-16
-0.1% -$330
LAZR
667
DELISTED
Luminar Technologies
LAZR
$330K ﹤0.01%
4,443
– –
HRL icon
668
Hormel Foods
HRL
$13.9B
$329K ﹤0.01%
7,223
-651
-8% -$30.3K
BPMC
669
DELISTED
Blueprint Medicines
BPMC
$329K ﹤0.01%
7,505
-722
-9% -$34.6K
ON icon
670
ON Semiconductor
ON
$33.8B
$328K ﹤0.01%
5,259
-252
-5% -$16.8K
MTB icon
671
M&T Bank
MTB
$36.2B
$328K ﹤0.01%
2,259
-851
-27% -$140K
NTRS icon
672
Northern Trust
NTRS
$22.2B
$326K ﹤0.01%
3,686
-129
-3% -$11.3K
TWLO icon
673
Twilio
TWLO
$29.1B
$326K ﹤0.01%
6,660
-999
-13% -$56.9K
HSBC icon
674
HSBC
HSBC
$355B
$326K ﹤0.01%
10,455
-3,590
-26% -$102K
USAC icon
675
USA Compression Partners
USAC
$3.82B
$326K ﹤0.01%
16,679
+1,210
+8% +$22.3K
25 26
27
28 29

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NCL
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GWANC
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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.