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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
QLTA icon
951
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
– –
-5,000
Closed -$227K
QNCX icon
952
Quince Therapeutics
QNCX
$18.4M
– –
-75
Closed -$20K
RGEN icon
953
Repligen
RGEN
$8.21B
– –
-1,481
Closed -$277K
SABR icon
954
Sabre
SABR
$680M
– –
-13,439
Closed -$69K
SBAC icon
955
SBA Communications
SBAC
$19.3B
– –
-1,014
Closed -$289K
SHM icon
956
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,983
Closed -$230K
SIRI icon
957
SiriusXM
SIRI
$10.3B
– –
-1,130
Closed -$65K
SPSC icon
958
SPS Commerce
SPSC
$2.41B
– –
-1,747
Closed -$217K
SRLN icon
959
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,049
Closed -$329K
SUB icon
960
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-45,519
Closed -$4.67M
SUI icon
961
Sun Communities
SUI
$14.8B
– –
-1,696
Closed -$229K
TLRY icon
962
Tilray
TLRY
$522M
– –
-2,536
Closed -$70K
TLT icon
963
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-5,862
Closed -$600K
TTD icon
964
Trade Desk
TTD
$8.76B
– –
-4,023
Closed -$240K
UNM icon
965
Unum
UNM
$14.2B
– –
-5,579
Closed -$217K
USRT icon
966
iShares Core US REIT ETF
USRT
$4.65B
– –
-5,399
Closed -$256K
UXIN
967
Uxin Ltd
UXIN
$334M
– –
-248
Closed -$15K
VDE icon
968
Vanguard Energy ETF
VDE
$9.8B
– –
-3,597
Closed -$365K
VERV
969
DELISTED
Verve Therapeutics
VERV
– –
-6,025
Closed -$207K
WSM icon
970
Williams-Sonoma
WSM
$26.3B
– –
-6,018
Closed -$354K
WST icon
971
West Pharmaceutical
WST
$24.9B
– –
-990
Closed -$244K
ZBRA icon
972
Zebra Technologies
ZBRA
$12.6B
– –
-882
Closed -$231K
ZION icon
973
Zions Bancorporation
ZION
$10.6B
– –
-4,536
Closed -$231K
EGIO
974
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-345
Closed -$38K
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-27,500
Closed -$181K
36 37 38
39
40

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NCL
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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.