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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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$1.84M 0.03%
24,499
-7,486
-23% -$570K
NVO
227
Novo Nordisk
NVO
$216B
$1.83M 0.03%
32,798
-3,718
-10% -$206K
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.83M 0.03%
38,099
-11,189
-23% -$581K
D icon
229
Dominion Energy
D
$62.5B
$1.8M 0.03%
22,515
+378
+2% +$31.2K
DGX icon
230
Quest Diagnostics
DGX
$25.1B
$1.78M 0.03%
13,415
+1,443
+12% +$197K
DNA icon
231
Ginkgo Bioworks
DNA
$481M
$1.78M 0.03%
+18,727
New +$2.28M
NSC icon
232
Norfolk Southern
NSC
$78.8B
$1.78M 0.03%
7,843
-114
-1% -$28K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$1.77M 0.03%
105,924
+4,846
+5% +$90.7K
IT icon
234
Gartner
IT
$9.41B
$1.73M 0.03%
7,166
+543
+8% +$144K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 0.03%
34,523
+1,235
+4% +$66.1K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$1.67M 0.03%
10,216
-199
-2% -$33K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.66M 0.03%
27,526
-400
-1% -$26.5K
ANET icon
238
Arista Networks
ANET
$219B
$1.65M 0.03%
70,184
-17,196
-20% -$472K
BX icon
239
Blackstone
BX
$104B
$1.64M 0.03%
18,019
-6,609
-27% -$714K
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$1.63M 0.03%
15,460
-21
-0.1% -$2.49K
JD icon
241
JD.com
JD
$40.8B
$1.6M 0.02%
24,865
+600
+2% +$34.6K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.02%
15,679
-5,534
-26% -$569K
GO icon
243
Grocery Outlet
GO
$891M
$1.57M 0.02%
+36,955
New +$1.35M
SPGI icon
244
S&P Global
SPGI
$126B
$1.57M 0.02%
4,649
-853
-16% -$304K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$1.56M 0.02%
17,696
-4
-0% -$406
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1.55M 0.02%
6,310
-647
-9% -$164K
NVS icon
247
Novartis
NVS
$295B
$1.52M 0.02%
18,033
+3,748
+26% +$329K
DAL icon
248
Delta Air Lines
DAL
$55.9B
$1.51M 0.02%
52,161
-3,736
-7% -$142K
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.7B
$1.5M 0.02%
51,756
-26
-0.1% -$829
MS icon
250
Morgan Stanley
MS
$337B
$1.49M 0.02%
19,614
+3,585
+22% +$294K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.