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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
AMX icon
851
America Movil
AMX
$78.1B
$184K ﹤0.01%
+10,131
New +$187K
VIPS icon
852
Vipshop
VIPS
$6.84B
$179K ﹤0.01%
+13,098
New +$130K
MQ icon
853
Marqeta
MQ
$1.8B
$177K ﹤0.01%
7,253
-7
-0.1% -$191
TQQQ icon
854
ProShares UltraPro QQQ
TQQQ
$31.1B
$173K ﹤0.01%
20,000
– –
ING icon
855
ING
ING
$93.8B
$168K ﹤0.01%
13,763
+3,462
+34% +$37.6K
PSLV icon
856
Sprott Physical Silver Trust
PSLV
$11.9B
$156K ﹤0.01%
18,888
– –
WIT icon
857
Wipro
WIT
$18.5B
$155K ﹤0.01%
66,482
+14,318
+27% +$34.2K
TKC icon
858
Turkcell
TKC
$4.84B
$150K ﹤0.01%
31,347
-14,563
-32% -$57.1K
SJT
859
San Juan Basin Royalty Trust
SJT
$117M
$144K ﹤0.01%
+12,647
New +$139K
HLN icon
860
Haleon
HLN
$43.1B
$144K ﹤0.01%
18,019
+2,257
+14% +$15.4K
BF
861
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$143K ﹤0.01%
+11,582
New +$143K
BCS icon
862
Barclays
BCS
$94.1B
$138K ﹤0.01%
17,729
-4,824
-21% -$35.2K
LYFT icon
863
Lyft
LYFT
$5.39B
$136K ﹤0.01%
12,347
+155
+1% +$1.87K
INTZ
864
DELISTED
INTRUSION INC NEW
INTZ
$126K ﹤0.01%
+40,000
New +$126K
FNCH
865
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$121K ﹤0.01%
8,435
– –
AV
866
DELISTED
Aviva Plc
AV
$119K ﹤0.01%
+11,101
New +$119K
LYG icon
867
Lloyds Banking Group
LYG
$87.4B
$108K ﹤0.01%
49,086
-9,049
-16% -$18.6K
MFG icon
868
Mizuho Financial
MFG
$129B
$107K ﹤0.01%
37,636
-33,221
-47% -$78.3K
ISPO
869
DELISTED
Inspirato
ISPO
$105K ﹤0.01%
4,429
+141
+3% +$5.34K
EXG icon
870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$105K ﹤0.01%
13,850
-1
-0% -$8
AWP
871
abrdn Global Premier Properties Fund
AWP
$377M
$98.9K ﹤0.01%
8,449
+1,062
+14% +$12.8K
DIBS icon
872
1stdibs.com
DIBS
$145M
$98.8K ﹤0.01%
19,444
– –
HBI
873
DELISTED
Hanesbrands
HBI
$96.7K ﹤0.01%
+15,210
New +$104K
NCV
874
Virtus Convertible & Income Fund
NCV
$374M
$92.5K ﹤0.01%
+6,804
New +$95K
HIMX
875
Himax Technologies
HIMX
$2.2B
$90.8K ﹤0.01%
+14,615
New +$93K
33 34
35
36 37

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.