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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
CNI icon
301
Canadian National Railway
CNI
$78.3B
$1.1M 0.02%
9,825
-2,433
-20% -$284K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.1M 0.02%
47,787
+25,026
+110% +$605K
AOA icon
303
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.09M 0.02%
+18,280
New +$1.16M
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.02%
10,778
+169
+2% +$18.9K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.02%
+34,552
New +$1.15M
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.09M 0.02%
8,198
+2,070
+34% +$296K
TXT icon
307
Textron
TXT
$16.6B
$1.08M 0.02%
17,758
-64
-0.4% -$4.2K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.02%
20,497
-2,062
-9% -$120K
AFL icon
309
Aflac
AFL
$63.9B
$1.08M 0.02%
19,531
+215
+1% +$12.7K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.02%
16,535
+4,845
+41% +$345K
FTNT icon
311
Fortinet
FTNT
$112B
$1.07M 0.02%
18,875
-510
-3% -$30.3K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.02%
15,938
-2
-0% -$144
CHD icon
313
Church & Dwight Co
CHD
$23.1B
$1.06M 0.02%
11,485
-91
-0.8% -$8.6K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.06M 0.02%
25,314
– –
TOLZ icon
315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.05M 0.02%
+22,933
New +$1.12M
PAYX icon
316
Paychex
PAYX
$40.4B
$1.05M 0.02%
9,245
+396
+4% +$49.7K
ACSI icon
317
American Customer Satisfaction ETF
ACSI
$115M
$1.05M 0.02%
25,020
– –
GNR icon
318
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.05M 0.02%
20,156
+6,221
+45% +$374K
SONY icon
319
Sony
SONY
$123B
$1.02M 0.02%
62,220
-23,420
-27% -$415K
USB icon
320
US Bancorp
USB
$99.6B
$1.01M 0.02%
21,863
-6,701
-23% -$335K
USO icon
321
United States Oil Fund
USO
$2.45B
$1M 0.02%
12,500
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$1M 0.02%
38,882
+659
+2% +$20K
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$1M 0.02%
2,851
+74
+3% +$30.2K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$987K 0.02%
7,240
– –
DFAS icon
325
Dimensional US Small Cap ETF
DFAS
$15.2B
$976K 0.02%
20,320
+5,436
+37% +$282K
11 12
13
14 15

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.