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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
PYPL icon
201
PayPal
PYPL
$49.5B
$3.2M 0.05%
37,184
+23,342
+169% +$2.07M
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.2M 0.05%
229,240
+192,896
+531% +$3.02M
GS icon
203
Goldman Sachs
GS
$313B
$3.11M 0.05%
10,612
+2,754
+35% +$892K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
$3.11M 0.05%
26,552
+19,935
+301% +$2.48M
CI icon
205
Cigna
CI
$76.6B
$3.1M 0.05%
11,169
+2,559
+30% +$720K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$2.99M 0.04%
24,231
+5,017
+26% +$678K
BA icon
207
Boeing
BA
$165B
$2.99M 0.04%
24,691
+2,102
+9% +$322K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$2.98M 0.04%
83,430
+12,366
+17% +$497K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.96M 0.04%
90,356
+662
+0.7% +$24.3K
TROW icon
210
T. Rowe Price
TROW
$25B
$2.93M 0.04%
27,913
+1,470
+6% +$175K
LMT icon
211
Lockheed Martin
LMT
$134B
$2.9M 0.04%
7,493
+1,860
+33% +$777K
AFL icon
212
Aflac
AFL
$63.9B
$2.88M 0.04%
51,336
+31,805
+163% +$1.87M
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.87M 0.04%
1,686,067
– –
TGT icon
214
Target
TGT
$62.1B
$2.81M 0.04%
18,906
+5,164
+38% +$827K
GM icon
215
General Motors
GM
$74.7B
$2.8M 0.04%
87,245
+61,249
+236% +$2.25M
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.76M 0.04%
13,359
+388
+3% +$87.3K
DPZ icon
217
Domino's
DPZ
$11B
$2.76M 0.04%
8,888
-193
-2% -$73.3K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.73M 0.04%
75,692
+3,644
+5% +$138K
SYY icon
219
Sysco
SYY
$39.7B
$2.69M 0.04%
38,007
+1,456
+4% +$121K
IAU icon
220
iShares Gold Trust
IAU
$63B
$2.62M 0.04%
83,078
-5,121
-6% -$168K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.56M 0.04%
32,887
+1,300
+4% +$112K
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.55M 0.04%
498,661
+697
+0.1% +$4.67K
INTU icon
223
Intuit
INTU
$81.1B
$2.54M 0.04%
6,561
+1,722
+36% +$744K
IT icon
224
Gartner
IT
$9.41B
$2.5M 0.04%
9,019
+1,853
+26% +$520K
PANW icon
225
Palo Alto Networks
PANW
$264B
$2.46M 0.04%
29,970
+2,922
+11% +$253K
7 8
9
10 11

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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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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.