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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$29M 0.39%
328,495
+1,660
+0.5% +$158K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$28.4M 0.38%
148,546
-6,871
-4% -$1.32M
ETN icon
53
Eaton
ETN
$155B
$28.2M 0.38%
179,646
+22,812
+15% +$3.5M
UNH icon
54
UnitedHealth
UNH
$387B
$28M 0.38%
52,892
-13,329
-20% -$7.06M
BR icon
55
Broadridge
BR
$17.3B
$27.7M 0.37%
206,792
+8,868
+4% +$1.26M
ICE icon
56
Intercontinental Exchange
ICE
$79B
$27.3M 0.37%
266,118
-2,439
-0.9% -$243K
CDW icon
57
CDW
CDW
$17B
$26.4M 0.36%
147,845
+422
+0.3% +$74.2K
DHR icon
58
Danaher
DHR
$144B
$26.3M 0.36%
111,803
-2,902
-3% -$673K
COST icon
59
Costco
COST
$417B
$25.5M 0.34%
55,895
-2,068
-4% -$1.01M
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$25M 0.34%
374,589
+3,910
+1% +$247K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.3M 0.33%
533,488
+97,558
+22% +$4.28M
ORCL icon
62
Oracle
ORCL
$364B
$24.2M 0.33%
295,480
+9,055
+3% +$688K
PFE icon
63
Pfizer
PFE
$143B
$24M 0.32%
468,630
-1,287
-0.3% -$61.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$24M 0.32%
137,563
+3,381
+3% +$601K
REET icon
65
iShares Global REIT ETF
REET
$5.05B
$23.7M 0.32%
1,042,643
+42,393
+4% +$945K
A icon
66
Agilent Technologies
A
$37.1B
$23.7M 0.32%
158,180
+335
+0.2% +$47.8K
ZTS icon
67
Zoetis
ZTS
$32.1B
$23.3M 0.31%
158,829
+4,688
+3% +$694K
EQIX icon
68
Equinix
EQIX
$101B
$22.8M 0.31%
34,768
-904
-3% -$558K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.6M 0.31%
484,241
+128,349
+36% +$5.84M
BNY
70
Bank of New York Mellon
BNY
$108B
$22.6M 0.31%
496,332
-7,301
-1% -$313K
PRI icon
71
Primerica
PRI
$9.68B
$21.4M 0.29%
150,970
+1,335
+0.9% +$186K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$21.2M 0.29%
92,010
+1,430
+2% +$355K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$21.1M 0.28%
320,689
-9,983
-3% -$625K
AMT icon
74
American Tower
AMT
$79.2B
$20.8M 0.28%
98,368
-7,205
-7% -$1.5M
PEP icon
75
PepsiCo
PEP
$187B
$19.7M 0.27%
109,262
-1,986
-2% -$354K
1 2
3
4 5

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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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LDB
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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.