SVB WEALTH LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE FEDERAL STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 1048 stocks valued at a total of $7.40Bil. The top holdings were JPST(5.07%), ICSH(5.01%), and SHV(4.93%).
According to GuruFocus data, these were SVB WEALTH LLC’s top five trades of the quarter.
iShares Short Treasury Bond ETF
During the quarter, SVB WEALTH LLC bought 859,194 shares of NAS:SHV for a total holding of 3,319,387. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.01.
On 02/10/2023, iShares Short Treasury Bond ETF traded for a price of $110.03 per share and a market cap of $18.98Bil. The stock has returned 1.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-3 Month Treasury Bond ETF
SVB WEALTH LLC reduced their investment in ARCA:SGOV by 845,596 shares. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.26000000000001.
On 02/10/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.22 per share and a market cap of $6.26Bil. The stock has returned 2.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Expensify Inc
The guru established a new position worth 3,360,230 shares in NAS:EXFY, giving the stock a 0.4% weight in the equity portfolio. Shares traded for an average price of $11.2 during the quarter.
On 02/10/2023, Expensify Inc traded for a price of $9.41 per share and a market cap of $777.90Mil. The stock has returned -65.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Expensify Inc has a price-book ratio of 8.11, a EV-to-Ebitda ratio of -25.41 and a price-sales ratio of 4.65.
Vanguard S&P 500 ETF
During the quarter, SVB WEALTH LLC bought 46,729 shares of ARCA:VOO for a total holding of 225,729. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/10/2023, Vanguard S&P 500 ETF traded for a price of $375.02 per share and a market cap of $280.38Bil. The stock has returned -7.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.37 and a price-book ratio of 3.75.
The Walt Disney Co
SVB WEALTH LLC reduced their investment in NYSE:DIS by 149,888 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/10/2023, The Walt Disney Co traded for a price of $108.06 per share and a market cap of $197.40Bil. The stock has returned -28.97% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 59.37, a price-book ratio of 2.00, a EV-to-Ebitda ratio of 19.78 and a price-sales ratio of 2.31.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
