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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
WDAY icon
126
Workday
WDAY
$33.4B
$8.45M 0.12%
55,504
+12,506
+29% +$1.96M
TREX icon
127
Trex
TREX
$4.51B
$8.38M 0.12%
190,717
-13,301
-7% -$712K
LLY icon
128
Eli Lilly
LLY
$1.07T
$8.36M 0.12%
25,846
+3,940
+18% +$1.25M
BAC icon
129
Bank of America
BAC
$435B
$8.34M 0.12%
276,200
+102,273
+59% +$3.42M
KO icon
130
Coca-Cola
KO
$354B
$8.27M 0.12%
147,609
+16,961
+13% +$1.05M
CRM icon
131
Salesforce
CRM
$134B
$8.08M 0.12%
56,145
-2,280
-4% -$387K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.06M 0.12%
81,531
-5,959
-7% -$591K
WK icon
133
Workiva
WK
$2.94B
$7.88M 0.12%
+101,220
New +$6.91M
RTX icon
134
RTX Corp
RTX
$287B
$7.81M 0.11%
95,386
+1,157
+1% +$105K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.66M 0.11%
141,365
+17,122
+14% +$1.04M
MLM icon
136
Martin Marietta Materials
MLM
$33.6B
$7.43M 0.11%
23,083
-303
-1% -$103K
PPG icon
137
PPG Industries
PPG
$25.9B
$7.41M 0.11%
66,981
+820
+1% +$101K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.33M 0.11%
201,612
+41,276
+26% +$1.68M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$7.11M 0.1%
88,636
-9,907
-10% -$926K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.06M 0.1%
94,333
+40,752
+76% +$3.11M
AMD icon
141
Advanced Micro Devices
AMD
$851B
$6.98M 0.1%
110,143
+11,072
+11% +$943K
MA icon
142
Mastercard
MA
$477B
$6.66M 0.1%
23,431
+4,156
+22% +$1.38M
CME icon
143
CME Group
CME
$92.2B
$6.66M 0.1%
37,568
-221
-0.6% -$43.7K
WM icon
144
Waste Management
WM
$95.9B
$6.42M 0.09%
40,043
+1,629
+4% +$269K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.37M 0.09%
182,568
+16,689
+10% +$651K
URI icon
146
United Rentals
URI
$71.1B
$6.32M 0.09%
23,403
-690
-3% -$201K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$11B
$6.28M 0.09%
150,154
+118,909
+381% +$5.61M
MCHP icon
148
Microchip Technology
MCHP
$42.8B
$6.24M 0.09%
102,233
+5,658
+6% +$372K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.04M 0.09%
156,205
-28,295
-15% -$1.27M
ROKU icon
150
Roku
ROKU
$21.1B
$6.04M 0.09%
+107,156
New +$8.16M
4 5
6
7 8

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.