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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
SOXX icon
676
iShares Semiconductor ETF
SOXX
$44.2B
$325K ﹤0.01%
2,802
+396
+16% +$46K
MTN icon
677
Vail Resorts
MTN
$5.19B
$324K ﹤0.01%
1,359
+361
+36% +$84.7K
IYW icon
678
iShares US Technology ETF
IYW
$23.7B
$324K ﹤0.01%
4,343
-2,590
-37% -$198K
KDP icon
679
Keurig Dr Pepper
KDP
$40.4B
$322K ﹤0.01%
9,019
-903
-9% -$33.8K
CBT icon
680
Cabot Corp
CBT
$4.65B
$321K ﹤0.01%
4,807
-120
-2% -$8.38K
RITM icon
681
Rithm Capital
RITM
$5.09B
$320K ﹤0.01%
+39,213
New +$327K
LNC icon
682
Lincoln National
LNC
$7.91B
$320K ﹤0.01%
10,402
+3,897
+60% +$155K
BNTX icon
683
BioNTech
BNTX
$22.6B
$319K ﹤0.01%
2,123
-25
-1% -$3.85K
HMC icon
684
Honda
HMC
$36.5B
$319K ﹤0.01%
13,946
-193
-1% -$4.47K
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$316K ﹤0.01%
+5,693
New +$279K
ARW icon
686
Arrow Electronics
ARW
$10.9B
$315K ﹤0.01%
+3,008
New +$310K
FEZ icon
687
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$314K ﹤0.01%
8,125
– –
FE icon
688
FirstEnergy
FE
$28.9B
$314K ﹤0.01%
7,495
+1,521
+25% +$59.5K
EMN icon
689
Eastman Chemical
EMN
$7.8B
$314K ﹤0.01%
+3,860
New +$311K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$314K ﹤0.01%
4,599
-290
-6% -$19.9K
BAH icon
691
Booz Allen Hamilton
BAH
$8.7B
$313K ﹤0.01%
2,999
+611
+26% +$63.5K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$311K ﹤0.01%
+11,617
New +$297K
EXPO icon
693
Exponent
EXPO
$2.98B
$310K ﹤0.01%
3,133
-926
-23% -$90K
CCK icon
694
Crown Holdings
CCK
$12.8B
$309K ﹤0.01%
+3,761
New +$300K
FANG icon
695
Diamondback Energy
FANG
$57.6B
$309K ﹤0.01%
2,258
-449
-17% -$65.6K
AIZ icon
696
Assurant
AIZ
$13.7B
$308K ﹤0.01%
2,466
+1,072
+77% +$143K
IFF icon
697
International Flavors & Fragrances
IFF
$19.4B
$308K ﹤0.01%
2,934
-597
-17% -$58.7K
VTRS icon
698
Viatris
VTRS
$20.1B
$307K ﹤0.01%
27,586
+11,120
+68% +$116K
NBB icon
699
Nuveen Taxable Municipal Income Fund
NBB
$447M
$307K ﹤0.01%
19,237
+4,797
+33% +$74.6K
CMPS
700
Compass Pathways
CMPS
$1.52B
$307K ﹤0.01%
38,220
– –
26 27
28
29 30

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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.