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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
TEF
876
DELISTED
Telefonica
TEF
$90.4K ﹤0.01%
25,316
+9,673
+62% +$33.8K
NCZ
877
Virtus Convertible & Income Fund II
NCZ
$289M
$89.2K ﹤0.01%
+7,741
New +$91.8K
CCL icon
878
Carnival Corporation Ltd
CCL
$36.1B
$81.8K ﹤0.01%
10,149
-1,158
-10% -$9.98K
LUMN icon
879
Lumen
LUMN
$6.53B
$80.8K ﹤0.01%
15,482
-21,715
-58% -$133K
FINV
880
FinVolution Group
FINV
$1.12B
$80.4K ﹤0.01%
+16,219
New +$76.2K
ERIC icon
881
Ericsson
ERIC
$30.7B
$78.2K ﹤0.01%
13,389
-647
-5% -$3.89K
OPEN icon
882
Opendoor
OPEN
$3.69B
$76.9K ﹤0.01%
68,528
+55,160
+413% +$106K
SMRT icon
883
SmartRent
SMRT
$183M
$76.8K ﹤0.01%
31,625
– –
HYB
884
DELISTED
New America High Income Fund, Inc.
HYB
$71.6K ﹤0.01%
10,845
-1
-0% -$7
BARK icon
885
BARK
BARK
$74.8M
$69.7K ﹤0.01%
2,337
– –
AQN icon
886
Algonquin Power & Utilities
AQN
$4.69B
$67.9K ﹤0.01%
10,410
-7,802
-43% -$69.6K
NWG icon
887
NatWest
NWG
$71.5B
$64.9K ﹤0.01%
10,048
-6,063
-38% -$35.5K
BFLY icon
888
Butterfly Network
BFLY
$1.72B
$63.1K ﹤0.01%
25,649
-1,350
-5% -$4.84K
ITUB icon
889
Itaú Unibanco
ITUB
$91.3B
$59.4K ﹤0.01%
+14,281
New +$64.9K
CCCC icon
890
C4 Therapeutics
CCCC
$376M
$59K ﹤0.01%
10,007
– –
NMR icon
891
Nomura Holdings
NMR
$28.7B
$57.8K ﹤0.01%
15,419
+3,702
+32% +$12.8K
RKLB icon
892
Rocket Lab Corp
RKLB
$39.9B
$56.8K ﹤0.01%
15,071
+1,274
+9% +$5.56K
ABEV icon
893
Ambev
ABEV
$47.3B
$49.8K ﹤0.01%
18,319
-2,043
-10% -$5.95K
BBD icon
894
Banco Bradesco
BBD
$38.1B
$49.2K ﹤0.01%
+17,076
New +$55.3K
NOK icon
895
Nokia
NOK
$50.8B
$48K ﹤0.01%
10,345
-5,926
-36% -$27.3K
AMRN
896
Amarin Corp
AMRN
$284M
$44.8K ﹤0.01%
1,850
+1,350
+270% +$32.4K
AMRS
897
DELISTED
Amyris Inc.
AMRS
$44.2K ﹤0.01%
+28,910
New +$64.6K
GRUB
898
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44.2K ﹤0.01%
+10,538
New +$44.2K
LFT
899
Lument Finance Trust
LFT
$41.9M
$43.2K ﹤0.01%
22,715
– –
KPN
900
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$42.9K ﹤0.01%
14,055
+2,356
+20% +$7.19K
34 35
36
37 38

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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.