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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
POOL icon
76
Pool Corp
POOL
$7.33B
$17.8M 0.26%
56,010
-857
-2% -$306K
DDOG icon
77
Datadog
DDOG
$92.1B
$17.8M 0.26%
+200,058
New +$20.1M
CMCSA icon
78
Comcast
CMCSA
$85B
$17.6M 0.26%
600,056
+11,025
+2% +$412K
ORCL icon
79
Oracle
ORCL
$364B
$17.5M 0.26%
286,425
+81,617
+40% +$5.98M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.4M 0.25%
435,930
+26,371
+6% +$1.17M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.3M 0.25%
43,137
+492
+1% +$217K
XOM icon
82
ExxonMobil
XOM
$611B
$15.4M 0.22%
176,093
+12,513
+8% +$1.14M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 0.22%
355,892
+1,301
+0.4% +$62.4K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.4B
$15.3M 0.22%
1,085,756
+1,009,494
+1,324% +$15.8M
SNOW icon
85
Snowflake
SNOW
$93.2B
$14.9M 0.22%
+87,607
New +$14.5M
SCHW
86
Charles Schwab
SCHW
$177B
$14.9M 0.22%
207,121
+19,980
+11% +$1.39M
AMGN icon
87
Amgen
AMGN
$198B
$14.8M 0.22%
65,596
+11,830
+22% +$2.87M
MCD icon
88
McDonald's
MCD
$190B
$14.7M 0.22%
63,853
+3,604
+6% +$921K
SYK icon
89
Stryker
SYK
$123B
$14.7M 0.21%
72,660
+806
+1% +$170K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 0.21%
298,478
+77,118
+35% +$3.89M
NFLX icon
91
Netflix
NFLX
$290B
$14.1M 0.21%
598,790
+398,310
+199% +$8.85M
BLK icon
92
Blackrock
BLK
$166B
$13.6M 0.2%
24,724
+42
+0.2% +$27.5K
BBY icon
93
Best Buy
BBY
$18B
$13.3M 0.19%
209,281
-25,743
-11% -$1.91M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.19%
362,554
+190,501
+111% +$7.74M
CSGP icon
95
CoStar Group
CSGP
$12.2B
$12.6M 0.18%
181,456
-5,724
-3% -$397K
TJX icon
96
TJX Companies
TJX
$171B
$12.6M 0.18%
202,256
+2,383
+1% +$150K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.2M 0.18%
120,349
-2,041
-2% -$214K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 0.18%
131,334
+4,634
+4% +$482K
CVX icon
99
Chevron
CVX
$373B
$12M 0.18%
83,726
+5,051
+6% +$770K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$12M 0.18%
463,948
+432,068
+1,355% +$12M
2 3
4
5 6

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.