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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
ETR icon
701
Entergy
ETR
$54.1B
$306K ﹤0.01%
5,444
-554
-9% -$30.4K
ARI
702
Apollo Commercial Real Estate
ARI
$887M
$306K ﹤0.01%
28,458
+310
+1% +$3.39K
BEN icon
703
Franklin Resources
BEN
$16.9B
$305K ﹤0.01%
11,561
+4
+0% +$99
EXPD icon
704
Expeditors International
EXPD
$22.9B
$302K ﹤0.01%
2,903
+53
+2% +$5.46K
TFX icon
705
Teleflex
TFX
$5.85B
$302K ﹤0.01%
1,208
+62
+5% +$13.7K
ESGE icon
706
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$299K ﹤0.01%
9,930
-4,570
-32% -$134K
BIIB icon
707
Biogen
BIIB
$29.9B
$298K ﹤0.01%
1,077
+305
+40% +$86.1K
BBN icon
708
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$298K ﹤0.01%
17,691
-44,007
-71% -$759K
PCAR icon
709
PACCAR
PCAR
$69.6B
$297K ﹤0.01%
4,503
+43
+1% +$2.81K
PDD icon
710
Pinduoduo
PDD
$118B
$296K ﹤0.01%
3,634
-430
-11% -$29.9K
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$296K ﹤0.01%
+4,500
New +$283K
BBVA icon
712
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$295K ﹤0.01%
49,076
+8,024
+20% +$43.3K
NDAQ icon
713
Nasdaq
NDAQ
$51.5B
$295K ﹤0.01%
4,804
-880
-15% -$54.8K
NFE icon
714
New Fortress Energy
NFE
$101M
$294K ﹤0.01%
+6,940
New +$335K
SCHO icon
715
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$293K ﹤0.01%
12,164
-5,378
-31% -$130K
FMC icon
716
FMC
FMC
$1.42B
$291K ﹤0.01%
2,335
-287
-11% -$35.2K
HIT
717
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$289K ﹤0.01%
2,860
+211
+8% +$21.3K
HTBK
718
DELISTED
Heritage Commerce
HTBK
$289K ﹤0.01%
22,215
-49,989
-69% -$672K
SAN icon
719
Banco Santander
SAN
$194B
$288K ﹤0.01%
97,650
+10,582
+12% +$28.9K
VGLT icon
720
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$287K ﹤0.01%
4,662
– –
AMWL icon
721
American Well
AMWL
$181M
$284K ﹤0.01%
5,009
+5
+0.1% +$360
AMG icon
722
Affiliated Managers Group
AMG
$9.46B
$283K ﹤0.01%
+1,789
New +$253K
MFC icon
723
Manulife Financial
MFC
$72.6B
$283K ﹤0.01%
15,849
-5,209
-25% -$88.8K
VOT icon
724
Vanguard Mid-Cap Growth ETF
VOT
$19B
$283K ﹤0.01%
1,572
-806
-34% -$146K
EQNR icon
725
Equinor
EQNR
$95.9B
$282K ﹤0.01%
7,864
-899
-10% -$32.3K
27 28
29
30 31

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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.