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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
RLX icon
901
RLX Technology
RLX
$2.48B
$39.7K ﹤0.01%
+17,255
New +$30.6K
NVTS icon
902
Navitas Semiconductor
NVTS
$2.66B
$39.3K ﹤0.01%
+11,200
New +$48K
CS
903
DELISTED
Credit Suisse Group
CS
$35.4K ﹤0.01%
11,657
-2,210
-16% -$8.6K
KLTR icon
904
Kaltura
KLTR
$211M
$33.5K ﹤0.01%
19,448
– –
AWRE icon
905
Aware
AWRE
$23.6M
$32.5K ﹤0.01%
19,000
– –
GROV icon
906
Grove Collaborative
GROV
$45M
$32K ﹤0.01%
+16,064
New +$82.1K
ACER
907
DELISTED
Acer Therapeutics Inc
ACER
$28.9K ﹤0.01%
+11,500
New +$19.7K
CIG icon
908
CEMIG Preferred Shares
CIG
$6.09B
$26.5K ﹤0.01%
+16,953
New +$27.3K
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$24.5K ﹤0.01%
301
-159
-35% -$16.2K
ENIC icon
910
Enel Chile
ENIC
$5.96B
$23.9K ﹤0.01%
10,641
-268
-2% -$493
KSPN
911
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7.99K ﹤0.01%
14,392
– –
BRDS
912
DELISTED
Bird Global, Inc.
BRDS
$2.49K ﹤0.01%
554
– –
NAUH
913
DELISTED
National American University Holdings, Inc.
NAUH
$2.01K ﹤0.01%
20,075
– –
CORZ
914
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.1K ﹤0.01%
14,605
-14,062
-49% -$6.45K
AAP icon
915
Advance Auto Parts
AAP
$3.37B
– –
-1,626
Closed -$254K
AEG icon
916
Aegon
AEG
$13.5B
– –
-22,043
Closed -$87K
ARKK icon
917
ARK Innovation ETF
ARKK
$5.89B
– –
-5,505
Closed -$208K
ASAN icon
918
Asana
ASAN
$1.58B
– –
-37,301
Closed -$829K
BAR icon
919
GraniteShares Gold Shares
BAR
$1.37B
– –
-10,927
Closed -$180K
BEPC icon
920
Brookfield Renewable
BEPC
$6.12B
– –
-7,040
Closed -$230K
BILL icon
921
BILL Holdings
BILL
$4.33B
– –
-1,727
Closed -$229K
BIP icon
922
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-12,000
Closed -$431K
CIBR icon
923
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-12,610
Closed -$486K
CRWD icon
924
CrowdStrike
CRWD
$187B
– –
-6,380
Closed -$263K
DB icon
925
Deutsche Bank
DB
$66.3B
– –
-11,712
Closed -$86K
35 36
37
38 39

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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.