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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
ZEN
676
DELISTED
ZENDESK INC
ZEN
$287K ﹤0.01%
+3,768
New +$286K
DBEF icon
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$286K ﹤0.01%
8,537
+1,050
+14% +$37.5K
LNC icon
678
Lincoln National
LNC
$7.91B
$286K ﹤0.01%
6,505
+1,848
+40% +$89K
CNP icon
679
CenterPoint Energy
CNP
$29.1B
$284K ﹤0.01%
+10,083
New +$315K
PCRX icon
680
Pacira BioSciences
PCRX
$1.02B
$283K ﹤0.01%
5,328
+324
+6% +$18K
GLOB icon
681
Globant
GLOB
$1.35B
$282K ﹤0.01%
+1,509
New +$311K
ES icon
682
Eversource Energy
ES
$28.2B
$279K ﹤0.01%
3,582
+906
+34% +$79.8K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$279K ﹤0.01%
+2,689
New +$275K
FMC icon
684
FMC
FMC
$1.42B
$278K ﹤0.01%
+2,622
New +$283K
OEF icon
685
iShares S&P 100 ETF
OEF
$19.8B
$277K ﹤0.01%
1,703
– –
RGEN icon
686
Repligen
RGEN
$7.44B
$277K ﹤0.01%
+1,481
New +$312K
OMCL icon
687
Omnicell
OMCL
$1.86B
$276K ﹤0.01%
+3,166
New +$333K
EPAM icon
688
EPAM Systems
EPAM
$4.69B
$275K ﹤0.01%
+758
New +$290K
FDS icon
689
Factset
FDS
$9.05B
$275K ﹤0.01%
+688
New +$291K
JCI icon
690
Johnson Controls International
JCI
$87.5B
$274K ﹤0.01%
+5,563
New +$295K
LUMN icon
691
Lumen
LUMN
$6.53B
$271K ﹤0.01%
37,197
-6,156
-14% -$62.6K
MOH icon
692
Molina Healthcare
MOH
$10.3B
$271K ﹤0.01%
+823
New +$265K
FOXA icon
693
Fox Class A
FOXA
$23.2B
$270K ﹤0.01%
8,818
+1,645
+23% +$55.7K
PRF icon
694
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$270K ﹤0.01%
9,730
– –
TPR icon
695
Tapestry
TPR
$28.8B
$269K ﹤0.01%
9,447
-8,751
-48% -$292K
USAC icon
696
USA Compression Partners
USAC
$3.82B
$269K ﹤0.01%
15,469
+2,321
+18% +$41K
GAP
697
The Gap Inc
GAP
$6.84B
$268K ﹤0.01%
+32,574
New +$306K
CRWD icon
698
CrowdStrike
CRWD
$187B
$263K ﹤0.01%
+6,380
New +$292K
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$262K ﹤0.01%
5,909
-241
-4% -$11.7K
GNL icon
700
Global Net Lease
GNL
$1.87B
$262K ﹤0.01%
24,600
+3,622
+17% +$50.4K
26 27
28
29 30

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.