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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 0.18%
29
+6
+26% +$2.69M
VMW
102
DELISTED
VMware, Inc
VMW
$13.4M 0.18%
109,279
-909
-0.8% -$105K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.3M 0.18%
135,211
+53,680
+66% +$5.29M
IQV icon
104
IQVIA
IQV
$34.4B
$13.3M 0.18%
64,803
-1,168
-2% -$237K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$13.1M 0.18%
50,917
+282
+0.6% +$70.8K
SNOW icon
106
Snowflake
SNOW
$93.2B
$13M 0.18%
90,779
+3,172
+4% +$484K
KEYS icon
107
Keysight
KEYS
$54B
$12.8M 0.17%
75,101
-403
-0.5% -$68.7K
BX icon
108
Blackstone
BX
$155B
$12.8M 0.17%
173,027
+128,520
+289% +$11.1M
EOG icon
109
EOG Resources
EOG
$74.5B
$12.8M 0.17%
98,836
+710
+0.7% +$94.4K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 0.17%
67,200
+13,651
+25% +$2.53M
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
$12.1M 0.16%
45,536
+2,450
+6% +$677K
SBUX icon
112
Starbucks
SBUX
$120B
$11.2M 0.15%
113,305
-1,489
-1% -$141K
GPI icon
113
Group 1 Automotive
GPI
$3.88B
$11.2M 0.15%
62,026
-1
-0% -$176
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 0.15%
73,498
+9,905
+16% +$1.48M
WMT icon
115
Walmart Inc
WMT
$909B
$10.8M 0.15%
229,185
-3,180
-1% -$151K
CVS icon
116
CVS Health
CVS
$137B
$10.2M 0.14%
109,377
-3,867
-3% -$373K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 0.14%
240,298
+38,686
+19% +$1.57M
TECH icon
118
Bio-Techne
TECH
$11.2B
$10.1M 0.14%
121,363
-3,021
-2% -$240K
LLY icon
119
Eli Lilly
LLY
$1.05T
$9.61M 0.13%
26,255
+409
+2% +$145K
WDAY icon
120
Workday
WDAY
$35.8B
$9.51M 0.13%
56,862
+1,358
+2% +$212K
RTX icon
121
RTX Corp
RTX
$261B
$9.35M 0.13%
92,638
-2,748
-3% -$258K
TYL icon
122
Tyler Technologies
TYL
$13.1B
$9.33M 0.13%
28,947
-433
-1% -$141K
KO icon
123
Coca-Cola
KO
$351B
$9.14M 0.12%
143,671
-3,938
-3% -$238K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$9.12M 0.12%
75,822
-9,619
-11% -$1.13M
EA icon
125
Electronic Arts
EA
$52.4B
$8.94M 0.12%
73,165
-4,455
-6% -$560K
3 4
5
6 7

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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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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.