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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
(+5.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42M |
| 3 |
10x Genomics
TXG
|
+$38.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$36.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$246M |
| 2 |
Expensify
EXFY
|
+$54.5M |
| 3 |
Cummins
CMI
|
+$19.9M |
| 4 |
eBay
EBAY
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$56.3B
| $69K | ﹤0.01% |
+16,271
| New | +$79.1K |
|
852
Sabre
SABR
$680M
| $69K | ﹤0.01% |
13,439
-3,390
| -20% | -$22.6K |
|
853
SiriusXM
SIRI
$10.3B
| $65K | ﹤0.01% |
+1,130
| New | +$71K |
|
854
Ambev
ABEV
$47.6B
| $57K | ﹤0.01% |
20,362
+8,958
| +79% | +$25.4K |
|
855
Rocket Lab Corp
RKLB
$41.1B
| $56K | ﹤0.01% |
+13,797
| New | +$68.1K |
|
|
CS
856
DELISTED
Credit Suisse Group
CS
| $54K | ﹤0.01% |
+13,867
| New | +$73.2K |
|
|
TEF
857
DELISTED
Telefonica
TEF
| $50K | ﹤0.01% |
15,643
-58,671
| -79% | -$249K |
|
|
LFT
858
Lument Finance Trust
LFT
$45.5M
| $49K | ﹤0.01% |
22,715
| – | – |
|
|
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
| $47K | ﹤0.01% |
460
+218
| +90% | +$31.6K |
|
860
Kaltura
KLTR
$209M
| $43K | ﹤0.01% |
+19,448
| New | +$44K |
|
861
FuboTV Inc
FUBO
$277M
| $40K | ﹤0.01% |
+942
| New | +$40.5K |
|
862
Opendoor
OPEN
$4.29B
| $40K | ﹤0.01% |
+13,368
| New | +$61.4K |
|
863
Nomura Holdings
NMR
$27.4B
| $39K | ﹤0.01% |
+11,717
| New | +$42.6K |
|
|
EGIO
864
DELISTED
Edgio, Inc. Common Stock
EGIO
| $38K | ﹤0.01% |
+345
| New | +$40.8K |
|
|
CORZ
865
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $37K | ﹤0.01% |
28,667
+14,062
| +96% | +$29.9K |
|
866
Aware
AWRE
$23.6M
| $34K | ﹤0.01% |
19,000
| – | – |
|
|
KPN
867
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $31K | ﹤0.01% |
11,699
-223
| -2% | -$591 |
|
868
Grab
GRAB
$14.8B
| $27K | ﹤0.01% |
+10,331
| New | +$31.3K |
|
|
SIOX
869
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $26K | ﹤0.01% |
+94,150
| New | +$32.3K |
|
|
KSPN
870
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $22K | ﹤0.01% |
14,392
| – | – |
|
871
Quince Therapeutics
QNCX
$18.4M
| $20K | ﹤0.01% |
+75
| New | +$28.6K |
|
872
Enel Chile
ENIC
$6B
| $15K | ﹤0.01% |
+10,909
| New | +$16.2K |
|
|
UXIN
873
Uxin Ltd
UXIN
$334M
| $15K | ﹤0.01% |
248
-250
| -50% | -$16.9K |
|
|
AMRN
874
Amarin Corp
AMRN
$285M
| $11K | ﹤0.01% |
+500
| New | +$13.4K |
|
|
GOCO
875
DELISTED
GoHealth
GOCO
| $6K | ﹤0.01% |
+1,133
| New | +$8.53K |
|
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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.