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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
(+5.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 3 |
10x Genomics
TXG
|
+$38.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$36.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$246M |
| 2 |
Expensify
EXFY
|
+$54.5M |
| 3 |
Cummins
CMI
|
+$19.9M |
| 4 |
eBay
EBAY
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
776
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $217K | ﹤0.01% |
+4,430
| New | +$217K |
|
777
Vail Resorts
MTN
$5.19B
| $215K | ﹤0.01% |
+998
| New | +$227K |
|
778
Flywire
FLYW
$1.96B
| $213K | ﹤0.01% |
+9,273
| New | +$221K |
|
779
iShares North American Natural Resources ETF
IGE
$747M
| $212K | ﹤0.01% |
6,096
| – | – |
|
780
Cardinal Health
CAH
$53.4B
| $211K | ﹤0.01% |
+3,161
| New | +$200K |
|
781
Packaging Corp of America
PKG
$22.7B
| $210K | ﹤0.01% |
1,870
+46
| +3% | +$6.22K |
|
782
Dell
DELL
$283B
| $209K | ﹤0.01% |
6,125
-2,718
| -31% | -$114K |
|
783
ARK Innovation ETF
ARKK
$5.89B
| $208K | ﹤0.01% |
+5,505
| New | +$245K |
|
784
Bath & Body Works
BBWI
$4.01B
| $208K | ﹤0.01% |
+6,373
| New | +$225K |
|
785
Nu Holdings
NU
$68.1B
| $208K | ﹤0.01% |
+47,156
| New | +$216K |
|
786
Marqeta
MQ
$1.8B
| $207K | ﹤0.01% |
+7,260
| New | +$242K |
|
|
VERV
787
DELISTED
Verve Therapeutics
VERV
| $207K | ﹤0.01% |
+6,025
| New | +$192K |
|
788
Biogen
BIIB
$29.9B
| $206K | ﹤0.01% |
+772
| New | +$164K |
|
789
Liberty Global Class C
LBTYK
$3.27B
| $206K | ﹤0.01% |
12,498
-4,431
| -26% | -$94K |
|
|
CAJ
790
DELISTED
Canon, Inc.
CAJ
| $206K | ﹤0.01% |
+9,465
| New | +$223K |
|
|
HZNP
791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
+3,321
| New | +$232K |
|
792
Sunoco
SUN
$14.2B
| $204K | ﹤0.01% |
+5,226
| New | +$206K |
|
793
AbCellera Biologics
ABCL
$1.62B
| $203K | ﹤0.01% |
+20,557
| New | +$226K |
|
|
CEQP
794
DELISTED
Crestwood Equity Partners LP
CEQP
| $203K | ﹤0.01% |
+7,310
| New | +$195K |
|
795
Assurant
AIZ
$13.7B
| $202K | ﹤0.01% |
1,394
+146
| +12% | +$23.8K |
|
|
ISPO
796
DELISTED
Inspirato
ISPO
| $202K | ﹤0.01% |
+4,288
| New | +$317K |
|
797
Marvell Technology
MRVL
$174B
| $202K | ﹤0.01% |
+4,716
| New | +$233K |
|
798
Banco Santander
SAN
$194B
| $202K | ﹤0.01% |
87,068
+60,347
| +226% | +$151K |
|
799
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $201K | ﹤0.01% |
4,161
| – | – |
|
800
CRH
CRH
$66.7B
| $200K | ﹤0.01% |
+6,233
| New | +$227K |
|
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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.