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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
DBEF icon
926
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-8,537
Closed -$286K
DRI icon
927
Darden Restaurants
DRI
$22.3B
– –
-2,405
Closed -$304K
DSGX icon
928
Descartes Systems
DSGX
$6.31B
– –
-3,510
Closed -$223K
EQR icon
929
Equity Residential
EQR
$25.8B
– –
-3,232
Closed -$217K
FLYW icon
930
Flywire
FLYW
$2.23B
– –
-9,273
Closed -$213K
FUBO icon
931
FuboTV Inc
FUBO
$277M
– –
-942
Closed -$40K
GOCO
932
DELISTED
GoHealth
GOCO
– –
-1,133
Closed -$6K
GRAB icon
933
Grab
GRAB
$14.8B
– –
-10,331
Closed -$27K
GSG icon
934
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
– –
-47,787
Closed -$983K
GTLB icon
935
GitLab
GTLB
$5.75B
– –
-112,444
Closed -$5.76M
HLMN icon
936
Hillman Solutions
HLMN
$1.59B
– –
-11,825
Closed -$90K
HOPE icon
937
Hope Bancorp
HOPE
$1.74B
– –
-10,543
Closed -$133K
HYMB icon
938
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-63,256
Closed -$1.52M
IGE icon
939
iShares North American Natural Resources ETF
IGE
$721M
– –
-6,096
Closed -$212K
IXG icon
940
iShares Global Financials ETF
IXG
$646M
– –
-8,567
Closed -$525K
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-234,951
Closed -$11.8M
LQDH icon
942
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-11,520
Closed -$1.02M
LUV icon
943
Southwest Airlines
LUV
$23.6B
– –
-7,841
Closed -$242K
MKL icon
944
Markel Group
MKL
$24.8B
– –
-1,345
Closed -$1.46M
MRVL icon
945
Marvell Technology
MRVL
$175B
– –
-4,716
Closed -$202K
NEA icon
946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,560
Closed -$112K
OMCL icon
947
Omnicell
OMCL
$2.06B
– –
-3,166
Closed -$276K
PBR icon
948
Petrobras
PBR
$117B
– –
-31,005
Closed -$383K
PLUG icon
949
Plug Power
PLUG
$2.97B
– –
-11,771
Closed -$247K
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
– –
-9,730
Closed -$270K
36 37
38
39 40

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NCL
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DG
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GWANC
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LCM
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LDB
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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.