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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
BA icon
176
Boeing
BA
$165B
$4.84M 0.07%
25,392
+701
+3% +$115K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.67M 0.06%
37,302
+1,267
+4% +$156K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.64M 0.06%
50,773
+13,299
+35% +$1.22M
GTM
179
ZoomInfo Technologies
GTM
$861M
$4.5M 0.06%
+149,324
New +$5.15M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.43M 0.06%
20,665
+7,306
+55% +$1.6M
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$4.39M 0.06%
19,914
+685
+4% +$146K
MMM icon
182
3M
MMM
$89B
$4.34M 0.06%
43,288
+750
+2% +$76.5K
QCOM icon
183
Qualcomm
QCOM
$176B
$4.17M 0.06%
37,915
-936
-2% -$110K
ECL icon
184
Ecolab
ECL
$75.6B
$4.12M 0.06%
28,308
-418
-1% -$61.4K
DDOG icon
185
Datadog
DDOG
$87.9B
$4.09M 0.06%
55,709
-144,349
-72% -$11.3M
NTES icon
186
NetEase
NTES
$76.5B
$4.04M 0.05%
55,581
-585
-1% -$39.8K
CI icon
187
Cigna
CI
$76.6B
$3.99M 0.05%
12,032
+863
+8% +$273K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$3.91M 0.05%
109,986
+26,556
+32% +$977K
NOC icon
189
Northrop Grumman
NOC
$77B
$3.88M 0.05%
7,103
-432
-6% -$225K
RC
190
Ready Capital
RC
$265M
$3.85M 0.05%
345,828
+1,064
+0.3% +$12.8K
COIN icon
191
PUT
Coinbase
COIN
$41.7B
$3.84M 0.05%
+359
New +$18.9K
MBB icon
192
iShares MBS ETF
MBB
$39B
$3.81M 0.05%
41,059
+32,902
+403% +$3.03M
MDT icon
193
Medtronic
MDT
$107B
$3.76M 0.05%
48,338
-11,955
-20% -$969K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$3.75M 0.05%
47,550
-2,439
-5% -$183K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.74M 0.05%
51,826
+29,670
+134% +$2.11M
HII icon
196
Huntington Ingalls Industries
HII
$11.3B
$3.73M 0.05%
16,176
-1,040
-6% -$245K
AXP icon
197
American Express
AXP
$223B
$3.63M 0.05%
24,559
-17,435
-42% -$2.58M
TEL icon
198
TE Connectivity
TEL
$58.8B
$3.63M 0.05%
31,595
-498
-2% -$59.2K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 0.05%
71,399
+34,325
+93% +$1.67M
LMT icon
200
Lockheed Martin
LMT
$134B
$3.56M 0.05%
7,324
-169
-2% -$78.5K
6 7
8
9 10

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NCL
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GWANC
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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.