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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
PHM icon
751
Pultegroup
PHM
$24.5B
$228K ﹤0.01%
6,081
-200
-3% -$8.41K
RIO icon
752
Rio Tinto
RIO
$148B
$228K ﹤0.01%
4,138
-7
-0.2% -$403
WRBY icon
753
Warby Parker
WRBY
$3.01B
$228K ﹤0.01%
+17,075
New +$227K
ARES icon
754
Ares Management
ARES
$28.5B
$227K ﹤0.01%
3,652
-1,193
-25% -$83.4K
K
755
DELISTED
Kellanova
K
$227K ﹤0.01%
+3,464
New +$238K
NBB icon
756
Nuveen Taxable Municipal Income Fund
NBB
$447M
$227K ﹤0.01%
14,440
+1,627
+13% +$28.7K
QLTA icon
757
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$227K ﹤0.01%
5,000
– –
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$226K ﹤0.01%
7,550
+245
+3% +$7.81K
HIT
759
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$226K ﹤0.01%
+2,649
New +$226K
CP icon
760
Canadian Pacific Kansas City
CP
$82B
$225K ﹤0.01%
+3,374
New +$255K
FNV icon
761
Franco-Nevada
FNV
$41.4B
$225K ﹤0.01%
1,877
-94
-5% -$11.8K
PPL
762
PPL Corp
PPL
$27.3B
$225K ﹤0.01%
+8,902
New +$255K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.3B
$224K ﹤0.01%
2,005
+331
+20% +$40K
DSGX icon
764
Descartes Systems
DSGX
$5.84B
$223K ﹤0.01%
+3,510
New +$238K
WDS icon
765
Woodside Energy
WDS
$42.9B
$222K ﹤0.01%
+11,023
New +$243K
FE icon
766
FirstEnergy
FE
$28.9B
$221K ﹤0.01%
+5,974
New +$236K
BAH icon
767
Booz Allen Hamilton
BAH
$8.7B
$220K ﹤0.01%
+2,388
New +$226K
DJP icon
768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$220K ﹤0.01%
6,687
-2,120
-24% -$74.2K
AXS icon
769
AXIS Capital
AXS
$8.59B
$219K ﹤0.01%
+4,457
New +$236K
BVH
770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$219K ﹤0.01%
13,251
-26
-0.2% -$585
RDY icon
771
Dr. Reddy's Laboratories
RDY
$9.82B
$218K ﹤0.01%
+20,865
New +$222K
EQR icon
772
Equity Residential
EQR
$25.4B
$217K ﹤0.01%
+3,232
New +$239K
SPSC icon
773
SPS Commerce
SPSC
$2.25B
$217K ﹤0.01%
+1,747
New +$212K
UNM icon
774
Unum
UNM
$13.8B
$217K ﹤0.01%
+5,579
New +$204K
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K ﹤0.01%
+2,924
New +$223K
29 30
31
32 33

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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.