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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
MITSY
776
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$243K ﹤0.01%
+416
New +$243K
APTV icon
777
Aptiv
APTV
$12B
$243K ﹤0.01%
+2,609
New +$248K
DKL icon
778
Delek Logistics
DKL
$3.04B
$242K ﹤0.01%
+5,345
New +$273K
ALB icon
779
Albemarle
ALB
$13.5B
$242K ﹤0.01%
1,114
-209
-16% -$55.7K
TDG icon
780
TransDigm Group
TDG
$69.2B
$241K ﹤0.01%
383
-72
-16% -$42.4K
CHKP icon
781
Check Point Software Technologies
CHKP
$13.3B
$241K ﹤0.01%
1,912
-93
-5% -$11.6K
VCSH icon
782
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K ﹤0.01%
3,205
+281
+10% +$21K
TRGP icon
783
Targa Resources
TRGP
$60.4B
$241K ﹤0.01%
+3,273
New +$228K
LDOS icon
784
Leidos
LDOS
$14.1B
$240K ﹤0.01%
+2,282
New +$234K
NVR icon
785
NVR
NVR
$17.2B
$240K ﹤0.01%
+52
New +$229K
IR icon
786
Ingersoll Rand
IR
$33B
$239K ﹤0.01%
+4,583
New +$234K
IGV icon
787
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$239K ﹤0.01%
4,675
– –
BTI icon
788
British American Tobacco
BTI
$132B
$239K ﹤0.01%
5,966
-2,323
-28% -$91.3K
CNP icon
789
CenterPoint Energy
CNP
$29.1B
$238K ﹤0.01%
7,924
-2,159
-21% -$62.8K
IYR icon
790
iShares US Real Estate ETF
IYR
$4.59B
$236K ﹤0.01%
+2,800
New +$235K
TCPC icon
791
BlackRock TCP Capital
TCPC
$265M
$236K ﹤0.01%
18,200
+7,646
+72% +$95.3K
CAH icon
792
Cardinal Health
CAH
$53.4B
$235K ﹤0.01%
3,052
-109
-3% -$8.28K
EPAM icon
793
EPAM Systems
EPAM
$4.69B
$235K ﹤0.01%
716
-42
-6% -$14.3K
RSPT icon
794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$234K ﹤0.01%
9,620
-780
-8% -$19.1K
PPL
795
PPL Corp
PPL
$27.3B
$234K ﹤0.01%
7,994
-908
-10% -$25K
INFY icon
796
Infosys
INFY
$45B
$233K ﹤0.01%
12,948
+2,197
+20% +$40.9K
AXS icon
797
AXIS Capital
AXS
$8.59B
$233K ﹤0.01%
4,297
-160
-4% -$8.64K
OCSL icon
798
Oaktree Specialty Lending
OCSL
$1.03B
$232K ﹤0.01%
11,276
+4,787
+74% +$96.4K
K
799
DELISTED
Kellanova
K
$232K ﹤0.01%
3,469
+5
+0.1% +$339
MGM icon
800
MGM Resorts International
MGM
$11.7B
$231K ﹤0.01%
+6,893
New +$239K
30 31
32
33 34

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NCL
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GWANC
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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.