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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
HAL icon
801
Halliburton
HAL
$29.3B
$200K ﹤0.01%
+8,148
New +$233K
AQN icon
802
Algonquin Power & Utilities
AQN
$4.47B
$199K ﹤0.01%
18,212
+2,529
+16% +$34.3K
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$158B
$199K ﹤0.01%
36,124
+11,080
+44% +$66.8K
JQC icon
804
Nuveen Credit Strategies Income Fund
JQC
$704M
$196K ﹤0.01%
38,379
+5,818
+18% +$31.2K
TQQQ icon
805
ProShares UltraPro QQQ
TQQQ
$32.9B
$193K ﹤0.01%
20,000
– –
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$183K ﹤0.01%
41,052
+24,578
+149% +$112K
TOST icon
807
Toast
TOST
$17.9B
$183K ﹤0.01%
+10,955
New +$190K
TECX
808
Tectonic Therapeutic
TECX
$605M
$183K ﹤0.01%
+23,697
New +$263K
INFY icon
809
Infosys
INFY
$45.8B
$182K ﹤0.01%
10,751
+193
+2% +$3.61K
JPS
810
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K ﹤0.01%
+27,500
New +$202K
BAR icon
811
GraniteShares Gold Shares
BAR
$1.35B
$180K ﹤0.01%
10,927
-1,706
-14% -$29.2K
HBAN icon
812
Huntington Bancshares
HBAN
$36.6B
$179K ﹤0.01%
+13,583
New +$182K
VALE icon
813
Vale
VALE
$60B
$168K ﹤0.01%
12,606
-4,898
-28% -$64.4K
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$241B
$167K ﹤0.01%
36,931
+1,295
+4% +$6.74K
STLA icon
815
Stellantis
STLA
$16.7B
$164K ﹤0.01%
+13,774
New +$185K
LYFT icon
816
Lyft
LYFT
$5.86B
$161K ﹤0.01%
+12,192
New +$188K
MFG icon
817
Mizuho Financial
MFG
$120B
$156K ﹤0.01%
+70,857
New +$165K
TAK icon
818
Takeda Pharmaceutical
TAK
$54.4B
$151K ﹤0.01%
+11,605
New +$161K
AUO
819
DELISTED
AU Optronics Corp
AUO
$144K ﹤0.01%
22,219
+8,668
+64% +$56.2K
BCS icon
820
Barclays
BCS
$91.8B
$143K ﹤0.01%
22,553
-47,631
-68% -$367K
VTRS icon
821
Viatris
VTRS
$19.8B
$140K ﹤0.01%
16,466
+2,900
+21% +$28.5K
PC
822
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$137K ﹤0.01%
+19,420
New +$137K
HOPE icon
823
Hope Bancorp
HOPE
$1.74B
$133K ﹤0.01%
+10,543
New +$153K
RXST icon
824
RxSight
RXST
$232M
$132K ﹤0.01%
+11,015
New +$151K
BFLY icon
825
Butterfly Network
BFLY
$1.75B
$126K ﹤0.01%
+26,999
New +$143K
31 32
33
34 35

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.