We are live on ! Find out more
SW

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
APD icon
51
Air Products & Chemicals
APD
$65.8B
$25.2M 0.37%
108,132
-1,482
-1% -$367K
ADI icon
52
Analog Devices
ADI
$183B
$25M 0.36%
179,270
-753
-0.4% -$119K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.6M 0.36%
886,756
+108,860
+14% +$3.37M
ICE icon
54
Intercontinental Exchange
ICE
$79B
$24.3M 0.35%
268,557
-9,046
-3% -$907K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$23.2M 0.34%
283,229
+60,102
+27% +$5.57M
CDW icon
56
CDW
CDW
$17B
$23M 0.34%
147,423
-5,551
-4% -$952K
ZTS icon
57
Zoetis
ZTS
$32.1B
$22.9M 0.33%
154,141
-2,342
-1% -$391K
AMT icon
58
American Tower
AMT
$79.2B
$22.7M 0.33%
105,573
+6,346
+6% +$1.63M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$22.1M 0.32%
134,182
-3,772
-3% -$688K
DGX icon
60
Quest Diagnostics
DGX
$23.3B
$21.9M 0.32%
178,673
+165,258
+1,232% +$21.8M
DIS icon
61
Walt Disney
DIS
$170B
$21.3M 0.31%
225,883
-27,139
-11% -$2.9M
REET icon
62
iShares Global REIT ETF
REET
$5.05B
$21.3M 0.31%
1,000,250
+390,118
+64% +$9.61M
ETN icon
63
Eaton
ETN
$155B
$20.9M 0.31%
156,834
+149,950
+2,178% +$21M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 0.3%
77,603
+29,593
+62% +$8.42M
PFE icon
65
Pfizer
PFE
$143B
$20.6M 0.3%
469,917
+22,935
+5% +$1.11M
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$20.3M 0.3%
370,679
-11,606
-3% -$721K
EQIX icon
67
Equinix
EQIX
$101B
$20.3M 0.3%
35,672
-688
-2% -$449K
MAS icon
68
Masco
MAS
$15.9B
$19.6M 0.29%
419,509
-10,199
-2% -$531K
BNY
69
Bank of New York Mellon
BNY
$108B
$19.4M 0.28%
503,633
-22,394
-4% -$955K
A icon
70
Agilent Technologies
A
$37.1B
$19.2M 0.28%
157,845
-4,146
-3% -$532K
ADP icon
71
Automatic Data Processing
ADP
$102B
$18.8M 0.27%
83,210
+315
+0.4% +$74.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$18.5M 0.27%
330,672
+55,996
+20% +$3.49M
PRI icon
73
Primerica
PRI
$9.68B
$18.5M 0.27%
149,635
-7,926
-5% -$1M
PEP icon
74
PepsiCo
PEP
$187B
$18.2M 0.27%
111,248
-11,943
-10% -$2.06M
TSLA icon
75
Tesla
TSLA
$1.43T
$18M 0.26%
67,806
+41,634
+159% +$11.6M
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.