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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
VZ icon
151
Verizon
VZ
$182B
$6.04M 0.09%
159,106
+64,401
+68% +$2.87M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.89M 0.09%
120,789
+63,309
+110% +$3.47M
GLD icon
153
SPDR Gold Trust
GLD
$129B
$5.85M 0.09%
37,792
-1,267
-3% -$204K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$5.77M 0.08%
53,821
-1,241
-2% -$149K
GTLB icon
155
GitLab
GTLB
$5.83B
$5.76M 0.08%
+112,444
New +$6.56M
AXP icon
156
American Express
AXP
$240B
$5.67M 0.08%
41,994
+20,713
+97% +$3.14M
ROVR
157
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.63M 0.08%
1,684,675
+852,242
+102% +$3.39M
ABNB icon
158
Airbnb
ABNB
$86.1B
$5.6M 0.08%
53,325
+38,889
+269% +$4.31M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.5M 0.08%
92,682
+1,764
+2% +$120K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$122B
$5.42M 0.08%
18,724
+1,559
+9% +$449K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$5.32M 0.08%
10,493
+3,103
+42% +$1.74M
PGR icon
162
Progressive
PGR
$123B
$5.3M 0.08%
45,608
+4,483
+11% +$540K
UPS icon
163
United Parcel Service
UPS
$96.2B
$5.26M 0.08%
32,595
+3,927
+14% +$744K
NVDA icon
164
NVIDIA
NVDA
$4.9T
$5.15M 0.08%
424,540
+95,300
+29% +$1.51M
GILD icon
165
Gilead Sciences
GILD
$166B
$5.08M 0.07%
82,334
+9,359
+13% +$590K
MDT icon
166
Medtronic
MDT
$107B
$4.87M 0.07%
60,293
-1,466
-2% -$132K
NKE icon
167
Nike
NKE
$64.1B
$4.86M 0.07%
58,461
+387
+0.7% +$41.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$4.76M 0.07%
24,137
+13,269
+122% +$2.91M
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.67M 0.07%
45,519
-6,291
-12% -$657K
AMP icon
170
Ameriprise Financial
AMP
$47.2B
$4.67M 0.07%
18,537
-149
-0.8% -$39.2K
CB icon
171
Chubb
CB
$137B
$4.62M 0.07%
25,413
+2,258
+10% +$429K
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$4.53M 0.07%
+77,039
New +$5.05M
UBER icon
173
Uber
UBER
$147B
$4.4M 0.06%
166,156
+142,337
+598% +$3.93M
VO icon
174
Vanguard Mid-Cap ETF
VO
$105B
$4.39M 0.06%
93,488
+25,164
+37% +$1.32M
QCOM icon
175
Qualcomm
QCOM
$179B
$4.39M 0.06%
38,851
+8,343
+27% +$1.15M
5 6
7
8 9

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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.