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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
TSN icon
826
Tyson Foods
TSN
$20.2B
$212K ﹤0.01%
3,410
-943
-22% -$61.3K
JNPR
827
DELISTED
Juniper Networks
JNPR
$212K ﹤0.01%
+6,639
New +$201K
L icon
828
Loews
L
$24.3B
$212K ﹤0.01%
+3,637
New +$203K
SPEM icon
829
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$211K ﹤0.01%
+6,387
New +$207K
HASI icon
830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$210K ﹤0.01%
+7,247
New +$211K
ABCL icon
831
AbCellera Biologics
ABCL
$1.62B
$208K ﹤0.01%
20,557
– –
CQP icon
832
Cheniere Energy
CQP
$31.8B
$208K ﹤0.01%
+3,660
New +$210K
VST icon
833
Vistra
VST
$55.1B
$207K ﹤0.01%
+8,935
New +$207K
IGIB icon
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$206K ﹤0.01%
4,161
– –
PCRX icon
835
Pacira BioSciences
PCRX
$1.02B
$206K ﹤0.01%
5,323
-5
-0.1% -$243
QRVO icon
836
Qorvo
QRVO
$7.63B
$205K ﹤0.01%
2,265
-1,518
-40% -$137K
HEFA icon
837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$204K ﹤0.01%
7,550
– –
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.64B
$203K ﹤0.01%
+16,321
New +$208K
FFIV icon
839
F5
FFIV
$22.1B
$203K ﹤0.01%
+1,413
New +$207K
TECX
840
Tectonic Therapeutic
TECX
$573M
$203K ﹤0.01%
23,697
– –
BG icon
841
Bunge Global
BG
$23.6B
$202K ﹤0.01%
+2,027
New +$195K
MPWR icon
842
Monolithic Power Systems
MPWR
$65.5B
$202K ﹤0.01%
571
-285
-33% -$102K
PET
843
DELISTED
Wag!
PET
$200K ﹤0.01%
65,000
+15,000
+30% +$41.9K
IDA icon
844
Idacorp
IDA
$8.23B
$200K ﹤0.01%
+1,856
New +$192K
PC
845
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$199K ﹤0.01%
23,880
+4,460
+23% +$37.2K
TOST icon
846
Toast
TOST
$16.8B
$195K ﹤0.01%
10,797
-158
-1% -$2.97K
AM icon
847
Antero Midstream
AM
$10.8B
$192K ﹤0.01%
+17,774
New +$189K
EMBK
848
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$190K ﹤0.01%
57,843
-18,487
-24% -$90.4K
NHY
849
DELISTED
NORSK HYDRO A. S. ADR
NHY
$186K ﹤0.01%
24,754
+3,549
+17% +$26.7K
STLA icon
850
Stellantis
STLA
$16.5B
$185K ﹤0.01%
12,994
-780
-6% -$10.9K
32 33
34
35 36

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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.