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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$258B
$259K ﹤0.01%
38,865
+1,934
+5% +$10K
CWST icon
752
Casella Waste Systems
CWST
$5.69B
$259K ﹤0.01%
3,260
-1,357
-29% -$109K
ANSS
753
DELISTED
Ansys
ANSS
$258K ﹤0.01%
1,070
-34
-3% -$7.92K
OVV icon
754
Ovintiv
OVV
$17.5B
$258K ﹤0.01%
+5,081
New +$266K
PKG icon
755
Packaging Corp of America
PKG
$22.7B
$257K ﹤0.01%
2,007
+137
+7% +$17.2K
CF icon
756
CF Industries
CF
$19.2B
$256K ﹤0.01%
3,001
-364
-11% -$37K
GXO icon
757
GXO Logistics
GXO
$6.06B
$253K ﹤0.01%
+5,937
New +$238K
BBWI icon
758
Bath & Body Works
BBWI
$4.01B
$253K ﹤0.01%
6,013
-360
-6% -$13.4K
LH icon
759
Labcorp
LH
$24.3B
$253K ﹤0.01%
+1,251
New +$244K
RY icon
760
Royal Bank of Canada
RY
$291B
$253K ﹤0.01%
2,688
-516
-16% -$48.7K
SHG icon
761
Shinhan Financial Group
SHG
$33.6B
$252K ﹤0.01%
+9,010
New +$243K
HESM icon
762
Hess Midstream
HESM
$5.22B
$252K ﹤0.01%
+8,408
New +$240K
PSA icon
763
Public Storage
PSA
$60.2B
$251K ﹤0.01%
897
-335
-27% -$97.7K
DT
764
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$250K ﹤0.01%
12,532
-7,325
-37% -$146K
SMFG icon
765
Sumitomo Mitsui Financial
SMFG
$166B
$250K ﹤0.01%
31,146
-4,978
-14% -$31.7K
SNX icon
766
TD Synnex
SNX
$19.4B
$250K ﹤0.01%
+2,637
New +$247K
XLB icon
767
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$250K ﹤0.01%
6,428
-292
-4% -$11.2K
FOXA icon
768
Fox Class A
FOXA
$23.2B
$249K ﹤0.01%
8,206
-612
-7% -$18.7K
ABB
769
DELISTED
ABB Ltd
ABB
$248K ﹤0.01%
+8,158
New +$237K
BUD icon
770
AB InBev
BUD
$158B
$248K ﹤0.01%
+4,132
New +$222K
CAPL icon
771
CrossAmerica Partners
CAPL
$830M
$247K ﹤0.01%
+12,470
New +$247K
CRH icon
772
CRH
CRH
$66.7B
$247K ﹤0.01%
6,206
-27
-0.4% -$1.01K
CP icon
773
Canadian Pacific Kansas City
CP
$82B
$246K ﹤0.01%
3,303
-71
-2% -$5.34K
ARES icon
774
Ares Management
ARES
$28.5B
$245K ﹤0.01%
3,587
-65
-2% -$4.69K
BWA icon
775
BorgWarner
BWA
$13.2B
$245K ﹤0.01%
6,926
-1,310
-16% -$44.6K
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 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.