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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
DXCM icon
701
DexCom
DXCM
$27.6B
$260K ﹤0.01%
+3,227
New +$273K
CEG icon
702
Constellation Energy
CEG
$98B
$257K ﹤0.01%
+3,089
New +$228K
WYNN icon
703
Wynn Resorts
WYNN
$10.1B
$257K ﹤0.01%
+4,076
New +$254K
FITB
704
Fifth Third Bancorp
FITB
$52B
$256K ﹤0.01%
+7,985
New +$275K
FLEX icon
705
Flex
FLEX
$43.4B
$256K ﹤0.01%
20,473
+1,413
+7% +$18.1K
JLL icon
706
Jones Lang LaSalle
JLL
$15.1B
$256K ﹤0.01%
+1,694
New +$295K
LEN icon
707
Lennar Class A
LEN
$20.4B
$256K ﹤0.01%
+3,546
New +$275K
SOXX icon
708
iShares Semiconductor ETF
SOXX
$44.2B
$256K ﹤0.01%
2,406
-786
-25% -$98.6K
USRT icon
709
iShares Core US REIT ETF
USRT
$4.74B
$256K ﹤0.01%
+5,399
New +$297K
RBC icon
710
RBC Bearings
RBC
$18.8B
$255K ﹤0.01%
+1,227
New +$283K
VXF icon
711
Vanguard Extended Market ETF
VXF
$30.3B
$255K ﹤0.01%
+2,011
New +$284K
AAP icon
712
Advance Auto Parts
AAP
$3.37B
$254K ﹤0.01%
+1,626
New +$297K
PDD icon
713
Pinduoduo
PDD
$118B
$254K ﹤0.01%
+4,064
New +$236K
SWK icon
714
Stanley Black & Decker
SWK
$14.2B
$253K ﹤0.01%
+3,362
New +$323K
EXPD icon
715
Expeditors International
EXPD
$22.9B
$252K ﹤0.01%
+2,850
New +$285K
NMFC icon
716
New Mountain Finance
NMFC
$646M
$252K ﹤0.01%
+21,930
New +$280K
NOBL icon
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$251K ﹤0.01%
6,266
+416
+7% +$18.4K
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$250K ﹤0.01%
8,125
– –
BEN icon
719
Franklin Resources
BEN
$16.9B
$249K ﹤0.01%
11,557
+2,033
+21% +$52.2K
PCAR icon
720
PACCAR
PCAR
$69.6B
$249K ﹤0.01%
+4,460
New +$259K
TD icon
721
Toronto Dominion Bank
TD
$198B
$248K ﹤0.01%
4,035
-484
-11% -$31.3K
PLUG icon
722
Plug Power
PLUG
$2.92B
$247K ﹤0.01%
+11,771
New +$281K
WDC icon
723
Western Digital
WDC
$179B
$246K ﹤0.01%
10,011
+716
+8% +$23.8K
ANSS
724
DELISTED
Ansys
ANSS
$245K ﹤0.01%
+1,104
New +$282K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$244K ﹤0.01%
+12,924
New +$270K
27 28
29
30 31

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.