We are live on ! Find out more
SW

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
CHRW icon
801
C.H. Robinson
CHRW
$22B
$231K ﹤0.01%
2,523
-466
-16% -$44.4K
TEAM icon
802
Atlassian
TEAM
$22B
$230K ﹤0.01%
1,791
+691
+63% +$110K
WRBY icon
803
Warby Parker
WRBY
$3.01B
$230K ﹤0.01%
17,075
– –
ROL icon
804
Rollins
ROL
$18.6B
$230K ﹤0.01%
6,282
-2,915
-32% -$113K
KB icon
805
KB Financial Group
KB
$41.2B
$229K ﹤0.01%
+5,925
New +$214K
FITB
806
Fifth Third Bancorp
FITB
$52B
$228K ﹤0.01%
6,945
-1,040
-13% -$35.5K
JLL icon
807
Jones Lang LaSalle
JLL
$15.1B
$227K ﹤0.01%
1,426
-268
-16% -$42.7K
AFG icon
808
American Financial Group
AFG
$11.9B
$227K ﹤0.01%
+1,655
New +$227K
ITT icon
809
ITT
ITT
$17.5B
$227K ﹤0.01%
2,795
-715
-20% -$55.4K
KRP icon
810
Kimbell Royalty Partners
KRP
$1.47B
$225K ﹤0.01%
+13,499
New +$237K
DJP icon
811
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$225K ﹤0.01%
6,684
-3
-0% -$102
IOSP icon
812
Innospec
IOSP
$2.09B
$224K ﹤0.01%
+2,178
New +$221K
BSM icon
813
Black Stone Minerals
BSM
$3.11B
$223K ﹤0.01%
+13,217
New +$234K
FSV icon
814
FirstService
FSV
$6.32B
$222K ﹤0.01%
1,814
-655
-27% -$81.1K
SBSW icon
815
Sibanye-Stillwater
SBSW
$5.92B
$221K ﹤0.01%
+20,761
New +$211K
DOX icon
816
Amdocs
DOX
$5.53B
$221K ﹤0.01%
+2,433
New +$207K
CNXC icon
817
Concentrix
CNXC
$1.36B
$221K ﹤0.01%
+1,659
New +$202K
ROKU icon
818
Roku
ROKU
$21.1B
$221K ﹤0.01%
5,423
-101,733
-95% -$5.32M
HBAN icon
819
Huntington Bancshares
HBAN
$35.1B
$219K ﹤0.01%
15,527
+1,944
+14% +$28.1K
ESML icon
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$218K ﹤0.01%
+6,640
New +$221K
TAK icon
821
Takeda Pharmaceutical
TAK
$55.1B
$217K ﹤0.01%
13,940
+2,335
+20% +$32.6K
RDY icon
822
Dr. Reddy's Laboratories
RDY
$9.82B
$216K ﹤0.01%
20,890
+25
+0.1% +$270
RELX icon
823
RELX
RELX
$60.1B
$216K ﹤0.01%
+7,786
New +$210K
RBC icon
824
RBC Bearings
RBC
$18.8B
$215K ﹤0.01%
1,027
-200
-16% -$45.7K
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
$215K ﹤0.01%
+6,761
New +$194K
31 32
33
34 35

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.