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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
FDX icon
326
FedEx
FDX
$74.5B
$976K 0.02%
4,307
+330
+8% +$70.4K
ALL icon
327
Allstate
ALL
$66.9B
$970K 0.01%
7,655
-266
-3% -$34.9K
GPC icon
328
Genuine Parts
GPC
$17.1B
$969K 0.01%
7,289
+156
+2% +$20.8K
YUMC icon
329
Yum China
YUMC
$14.9B
$967K 0.01%
19,928
-142
-0.7% -$5.98K
PYPL icon
330
PayPal
PYPL
$49.5B
$966K 0.01%
13,842
-2,948
-18% -$256K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$950K 0.01%
+7,478
New +$1.12M
FIDU icon
332
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$944K 0.01%
20,879
-945
-4% -$46.2K
DE icon
333
Deere & Co
DE
$170B
$940K 0.01%
3,141
-50
-2% -$18.4K
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$932K 0.01%
22,987
+548
+2% +$23.2K
AMAT icon
335
Applied Materials
AMAT
$426B
$930K 0.01%
10,219
+688
+7% +$75.5K
DEO icon
336
Diageo
DEO
$46.2B
$919K 0.01%
5,276
-122
-2% -$23.2K
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$914K 0.01%
10,459
+1,990
+23% +$207K
DLR icon
338
Digital Realty Trust
DLR
$73.7B
$902K 0.01%
6,946
-94
-1% -$13K
HTGC icon
339
Hercules Capital
HTGC
$2.94B
$898K 0.01%
66,573
-14,380
-18% -$225K
NOW icon
340
ServiceNow
NOW
$102B
$893K 0.01%
9,390
+225
+2% +$21.4K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$889K 0.01%
31,880
+10,048
+46% +$292K
DOC icon
342
Healthpeak Properties
DOC
$15.4B
$886K 0.01%
34,184
-1,149
-3% -$34.8K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$881K 0.01%
19,748
-1,480
-7% -$72.3K
ILMN icon
344
Illumina
ILMN
$29.4B
$873K 0.01%
4,867
-559
-10% -$143K
ETN icon
345
Eaton
ETN
$157B
$867K 0.01%
6,884
+508
+8% +$71.1K
LIN icon
346
Linde
LIN
$237B
$849K 0.01%
2,951
+610
+26% +$191K
DBX icon
347
Dropbox
DBX
$6.81B
$848K 0.01%
40,395
+93
+0.2% +$2.01K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$840K 0.01%
19,965
+525
+3% +$22.6K
GM icon
349
General Motors
GM
$74.7B
$826K 0.01%
25,996
+13,613
+110% +$511K
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$823K 0.01%
23,050
+17,169
+292% +$678K
12 13
14
15 16

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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.