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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

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

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

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$376M 5.49%
7,500,550
+164,450
+2% +$8.24M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$371M 5.42%
7,418,025
+172,241
+2% +$8.62M
AAPL icon
3
Apple
AAPL
$4.89T
$336M 4.91%
2,434,549
+97,851
+4% +$15.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$312M 4.55%
869,700
+32,381
+4% +$12.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$309M 4.51%
3,880,427
+18,486
+0.5% +$1.63M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$293M 4.28%
5,569,096
+293,604
+6% +$17.3M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$271M 3.95%
+2,460,193
New +$271M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$231M 3.37%
646,857
+63,619
+11% +$25.3M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$185M 2.71%
1,848,892
-2,460,311
-57% -$246M
MSFT icon
10
Microsoft
MSFT
$2.98T
$172M 2.51%
737,214
+15,327
+2% +$4.05M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$148M 2.16%
4,295,271
+51,400
+1% +$1.95M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112M 1.63%
2,552,760
+42,885
+2% +$2.07M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$97.3M 1.42%
936,121
+76,581
+9% +$8.96M
AMZN icon
14
Amazon
AMZN
$2.69T
$81.7M 1.19%
723,295
+132,295
+22% +$16.7M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$81.5M 1.19%
3,680,190
+299,922
+9% +$7.29M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75M 1.1%
2,368,972
-147,757
-6% -$4.95M
ABBV icon
17
AbbVie
ABBV
$449B
$61.3M 0.9%
457,007
+8,586
+2% +$1.23M
HD icon
18
Home Depot
HD
$347B
$60M 0.88%
217,349
-1,897
-0.9% -$560K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$58.8M 0.86%
179,000
+115,059
+180% +$42M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$53.9M 0.79%
560,673
+72,673
+15% +$8.11M
JPM icon
21
JPMorgan Chase
JPM
$912B
$53.8M 0.79%
514,942
+16,365
+3% +$1.88M
ACN icon
22
Accenture
ACN
$88.5B
$53.7M 0.78%
208,564
-408
-0.2% -$118K
NEE icon
23
NextEra Energy
NEE
$186B
$53.3M 0.78%
679,452
-1,762
-0.3% -$149K
ABT icon
24
Abbott
ABT
$172B
$50.5M 0.74%
522,215
+4,574
+0.9% +$488K
MRK icon
25
Merck
MRK
$315B
$45.5M 0.66%
528,429
+28,757
+6% +$2.57M
1
2 3 4 5

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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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LDB
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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.