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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
SUN icon
726
Sunoco
SUN
$14.2B
$281K ﹤0.01%
6,524
+1,298
+25% +$54.8K
RXST icon
727
RxSight
RXST
$215M
$279K ﹤0.01%
22,030
+11,015
+100% +$134K
GLPI icon
728
Gaming and Leisure Properties
GLPI
$12.8B
$279K ﹤0.01%
+5,355
New +$267K
VALE icon
729
Vale
VALE
$62.9B
$279K ﹤0.01%
16,437
+3,831
+30% +$57.6K
WSO icon
730
Watsco Inc
WSO
$14.9B
$278K ﹤0.01%
1,116
-232
-17% -$61K
FDS icon
731
Factset
FDS
$9.05B
$278K ﹤0.01%
693
+5
+0.7% +$2.13K
FNV icon
732
Franco-Nevada
FNV
$41.4B
$278K ﹤0.01%
2,037
+160
+9% +$21.1K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$275K ﹤0.01%
3,156
-3,380
-52% -$296K
WTW icon
734
Willis Towers Watson
WTW
$27.9B
$275K ﹤0.01%
1,123
-87
-7% -$19.9K
LAD icon
735
Lithia Motors
LAD
$7.78B
$274K ﹤0.01%
+1,340
New +$286K
DWX icon
736
State Street SPDR S&P International Dividend ETF
DWX
$521M
$274K ﹤0.01%
8,478
+64
+0.8% +$1.98K
TD icon
737
Toronto Dominion Bank
TD
$198B
$273K ﹤0.01%
4,218
+183
+5% +$11.8K
EMXC icon
738
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$269K ﹤0.01%
5,668
-241
-4% -$11.5K
VXF icon
739
Vanguard Extended Market ETF
VXF
$30.3B
$269K ﹤0.01%
2,024
+13
+0.6% +$1.76K
CMA
740
DELISTED
Comerica
CMA
$268K ﹤0.01%
4,016
-278
-6% -$19.3K
JQC icon
741
Nuveen Credit Strategies Income Fund
JQC
$702M
$268K ﹤0.01%
52,580
+14,201
+37% +$72.6K
MOH icon
742
Molina Healthcare
MOH
$10.3B
$265K ﹤0.01%
804
-19
-2% -$6.45K
RJF icon
743
Raymond James Financial
RJF
$32.5B
$264K ﹤0.01%
2,475
-496
-17% -$55.7K
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$263K ﹤0.01%
5,850
-416
-7% -$18.5K
CEG icon
745
Constellation Energy
CEG
$98B
$263K ﹤0.01%
3,049
-40
-1% -$3.6K
GLOB icon
746
Globant
GLOB
$1.35B
$262K ﹤0.01%
1,561
+52
+3% +$9.21K
DOCU
747
DocuSign
DOCU
$9.63B
$262K ﹤0.01%
4,729
-679
-13% -$33.1K
JKHY icon
748
Jack Henry & Associates
JKHY
$10.7B
$262K ﹤0.01%
1,491
-926
-38% -$171K
WBD icon
749
Warner Bros
WBD
$64.6B
$261K ﹤0.01%
27,538
-5,935
-18% -$67K
TRMB icon
750
Trimble
TRMB
$12.3B
$260K ﹤0.01%
5,148
-1,432
-22% -$79.7K
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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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.