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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
NTES icon
176
NetEase
NTES
$76.5B
$4.25M 0.06%
56,166
-680
-1% -$59.8K
ECL icon
177
Ecolab
ECL
$75.6B
$4.15M 0.06%
28,726
+819
+3% +$133K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.13M 0.06%
70,800
-16,472
-19% -$999K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.09M 0.06%
50,375
+17,041
+51% +$1.4M
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$4.06M 0.06%
51,488
+565
+1% +$49.6K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.02M 0.06%
36,035
+2,440
+7% +$301K
MMM icon
182
3M
MMM
$89B
$3.93M 0.06%
42,538
-4,984
-10% -$547K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
$3.81M 0.06%
17,216
-781
-4% -$175K
CMI icon
184
Cummins
CMI
$91.7B
$3.78M 0.06%
18,580
-93,503
-83% -$19.9M
BX icon
185
Blackstone
BX
$104B
$3.73M 0.05%
44,507
+26,488
+147% +$2.57M
XHR
186
Xenia Hotels & Resorts
XHR
$1.98B
$3.72M 0.05%
269,935
+131
+0% +$2.09K
TXN icon
187
Texas Instruments
TXN
$255B
$3.62M 0.05%
23,392
+6,794
+41% +$1.14M
LABU icon
188
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.62M 0.05%
+25,793
New +$4.73M
C icon
189
Citigroup
C
$222B
$3.61M 0.05%
86,526
+43,412
+101% +$2.14M
NOC icon
190
Northrop Grumman
NOC
$77B
$3.54M 0.05%
7,535
+825
+12% +$393K
TEL icon
191
TE Connectivity
TEL
$58.8B
$3.54M 0.05%
32,093
+1,153
+4% +$143K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$3.51M 0.05%
49,989
-2,403
-5% -$188K
LOW icon
193
Lowe's Companies
LOW
$116B
$3.5M 0.05%
18,644
+4,500
+32% +$876K
RC
194
Ready Capital
RC
$265M
$3.5M 0.05%
344,764
-6,140
-2% -$79.5K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$3.47M 0.05%
19,229
+1,352
+8% +$267K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.43M 0.05%
37,474
-1,727
-4% -$158K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.42M 0.05%
47,906
-457
-0.9% -$34.5K
TFLO icon
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.42M 0.05%
67,689
+39,249
+138% +$1.98M
WFC icon
199
Wells Fargo
WFC
$261B
$3.31M 0.05%
82,228
+26,654
+48% +$1.15M
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$3.29M 0.05%
38,645
+697
+2% +$71.3K
6 7
8
9 10

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SIA
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NCL
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DG
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GWANC
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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.