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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
WST icon
726
West Pharmaceutical
WST
$23.1B
$244K ﹤0.01%
+990
New +$302K
WTW icon
727
Willis Towers Watson
WTW
$27.9B
$243K ﹤0.01%
+1,210
New +$250K
DWX icon
728
State Street SPDR S&P International Dividend ETF
DWX
$521M
$242K ﹤0.01%
+8,414
New +$279K
LUV icon
729
Southwest Airlines
LUV
$22.1B
$242K ﹤0.01%
+7,841
New +$294K
TTD icon
730
Trade Desk
TTD
$8.13B
$240K ﹤0.01%
+4,023
New +$229K
TDG icon
731
TransDigm Group
TDG
$69.2B
$238K ﹤0.01%
+455
New +$271K
AXA
732
DELISTED
AXA ADS (1 ORD SHS)
AXA
$238K ﹤0.01%
+10,913
New +$238K
CVE icon
733
Cenovus Energy
CVE
$54.6B
$236K ﹤0.01%
+15,307
New +$272K
RSPT icon
734
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$235K ﹤0.01%
10,400
+100
+1% +$2.56K
IGV icon
735
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$234K ﹤0.01%
4,675
– –
ARI
736
Apollo Commercial Real Estate
ARI
$887M
$233K ﹤0.01%
28,148
+4,473
+19% +$51.3K
TEAM icon
737
Atlassian
TEAM
$22B
$232K ﹤0.01%
+1,100
New +$257K
AGR
738
DELISTED
Avangrid, Inc.
AGR
$232K ﹤0.01%
5,566
+1,005
+22% +$48.2K
TFX icon
739
Teleflex
TFX
$5.85B
$231K ﹤0.01%
+1,146
New +$274K
ZBRA icon
740
Zebra Technologies
ZBRA
$12.4B
$231K ﹤0.01%
+882
New +$273K
ZION icon
741
Zions Bancorporation
ZION
$10.1B
$231K ﹤0.01%
+4,536
New +$248K
BEPC icon
742
Brookfield Renewable
BEPC
$6.12B
$230K ﹤0.01%
+7,040
New +$271K
SHM icon
743
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K ﹤0.01%
4,983
-1,119
-18% -$52.8K
UMC icon
744
United Microelectronic
UMC
$48.9B
$230K ﹤0.01%
41,384
-3,537
-8% -$23.3K
BILL icon
745
BILL Holdings
BILL
$4.33B
$229K ﹤0.01%
+1,727
New +$248K
ITT icon
746
ITT
ITT
$17.5B
$229K ﹤0.01%
3,510
+17
+0.5% +$1.24K
PUK icon
747
Prudential
PUK
$36.5B
$229K ﹤0.01%
+11,467
New +$263K
SUI icon
748
Sun Communities
SUI
$15B
$229K ﹤0.01%
+1,696
New +$268K
XLB icon
749
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$229K ﹤0.01%
+6,720
New +$253K
BWA icon
750
BorgWarner
BWA
$13.2B
$228K ﹤0.01%
+8,236
New +$266K
28 29
30
31 32

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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 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.