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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
BRDS
876
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
+554
New +$6.55K
VUL
877
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$3K ﹤0.01%
16,273
– –
NAUH
878
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
20,075
– –
ABEO icon
879
Abeona Therapeutics
ABEO
$369M
– –
-780
Closed -$4K
AFG icon
880
American Financial Group
AFG
$11.8B
– –
-1,478
Closed -$205K
AMX icon
881
America Movil
AMX
$78.3B
– –
-10,038
Closed -$205K
BMO icon
882
Bank of Montreal
BMO
$125B
– –
-2,126
Closed -$204K
BNL icon
883
Broadstone Net Lease
BNL
$4.36B
– –
-23,529
Closed -$483K
CHT icon
884
Chunghwa Telecom
CHT
$33B
– –
-5,754
Closed -$237K
ESGD icon
885
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-4,400
Closed -$276K
EVGO icon
886
EVgo
EVGO
$236M
– –
-12,500
Closed -$75K
EXFY icon
887
Expensify
EXFY
$172M
– –
-3,061,230
Closed -$54.5M
FINV
888
FinVolution Group
FINV
$1.14B
– –
-12,758
Closed -$61K
FSP
889
Franklin Street Properties
FSP
$49.2M
– –
-10,130
Closed -$43K
GLDM icon
890
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-5,643
Closed -$202K
GO icon
891
Grocery Outlet
GO
$918M
– –
-36,955
Closed -$1.57M
GXO icon
892
GXO Logistics
GXO
$6.07B
– –
-12,064
Closed -$522K
III icon
893
Information Services Group
III
$193M
– –
-2,040,254
Closed -$13.8M
IOSP icon
894
Innospec
IOSP
$2.07B
– –
-2,142
Closed -$205K
IP icon
895
International Paper
IP
$19.2B
– –
-6,949
Closed -$291K
IXUS icon
896
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
– –
-5,611
Closed -$320K
LH icon
897
Labcorp
LH
$23.1B
– –
-1,050
Closed -$211K
LPLA icon
898
LPL Financial
LPLA
$26.2B
– –
-6,303
Closed -$1.16M
MGM icon
899
MGM Resorts International
MGM
$11.9B
– –
-7,055
Closed -$204K
MUNI icon
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-5,648
Closed -$291K
33 34 35
36
37

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.