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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
PSLV icon
826
Sprott Physical Silver Trust
PSLV
$11.9B
$125K ﹤0.01%
18,888
– –
WIT icon
827
Wipro
WIT
$18.5B
$124K ﹤0.01%
52,164
+12,946
+33% +$33.5K
DIBS icon
828
1stdibs.com
DIBS
$145M
$122K ﹤0.01%
+19,444
New +$126K
TKC icon
829
Turkcell
TKC
$4.84B
$122K ﹤0.01%
45,910
+25,467
+125% +$69.7K
OCSL icon
830
Oaktree Specialty Lending
OCSL
$1.03B
$117K ﹤0.01%
6,489
+987
+18% +$20.1K
TCPC icon
831
BlackRock TCP Capital
TCPC
$265M
$115K ﹤0.01%
+10,554
New +$137K
NHY
832
DELISTED
NORSK HYDRO A. S. ADR
NHY
$114K ﹤0.01%
+21,205
New +$114K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$112K ﹤0.01%
10,560
-4,000
-27% -$48.1K
LYG icon
834
Lloyds Banking Group
LYG
$87.4B
$104K ﹤0.01%
58,135
+8,784
+18% +$18.2K
PET
835
DELISTED
Wag!
PET
$103K ﹤0.01%
+50,000
New +$327K
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$100K ﹤0.01%
13,851
-4
-0% -$33
HLN icon
837
Haleon
HLN
$43.1B
$96K ﹤0.01%
+15,762
New +$102K
HLMN icon
838
Hillman Solutions
HLMN
$1.56B
$90K ﹤0.01%
+11,825
New +$104K
CCCC icon
839
C4 Therapeutics
CCCC
$376M
$88K ﹤0.01%
+10,007
New +$104K
ING icon
840
ING
ING
$93.8B
$88K ﹤0.01%
10,301
-163
-2% -$1.51K
AEG icon
841
Aegon
AEG
$13.5B
$87K ﹤0.01%
+22,043
New +$96K
DB icon
842
Deutsche Bank
DB
$66.3B
$86K ﹤0.01%
+11,712
New +$99.5K
BARK icon
843
BARK
BARK
$74.8M
$85K ﹤0.01%
+2,337
New +$86.4K
AWP
844
abrdn Global Premier Properties Fund
AWP
$377M
$84K ﹤0.01%
7,387
+1,121
+18% +$16.5K
CCL icon
845
Carnival Corporation Ltd
CCL
$36.1B
$80K ﹤0.01%
+11,307
New +$110K
ERIC icon
846
Ericsson
ERIC
$30.7B
$80K ﹤0.01%
14,036
+1,616
+13% +$11.6K
NWG icon
847
NatWest
NWG
$71.5B
$80K ﹤0.01%
16,111
+5,636
+54% +$34.7K
SMRT icon
848
SmartRent
SMRT
$183M
$72K ﹤0.01%
+31,625
New +$125K
HYB
849
DELISTED
New America High Income Fund, Inc.
HYB
$71K ﹤0.01%
10,846
– –
TLRY icon
850
Tilray
TLRY
$479M
$70K ﹤0.01%
+2,536
New +$89K
32 33
34
35 36

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 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.