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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
SHEL icon
351
Shell
SHEL
$245B
$811K 0.01%
15,501
+3,523
+29% +$198K
CTAS icon
352
Cintas
CTAS
$82.4B
$806K 0.01%
8,628
+104
+1% +$10.1K
VV icon
353
Vanguard Large-Cap ETF
VV
$51.9B
$802K 0.01%
4,651
+442
+11% +$83K
SNY icon
354
Sanofi
SNY
$104B
$791K 0.01%
15,809
-1,838
-10% -$97.6K
MBB icon
355
iShares MBS ETF
MBB
$39B
$788K 0.01%
8,084
+2,544
+46% +$250K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$778K 0.01%
6,617
+1,151
+21% +$137K
HTBK
357
DELISTED
Heritage Commerce
HTBK
$772K 0.01%
72,187
– –
STZ icon
358
Constellation Brands
STZ
$22.2B
$766K 0.01%
3,288
+246
+8% +$59.9K
NEM icon
359
Newmont
NEM
$98.2B
$761K 0.01%
12,755
-2,903
-19% -$205K
CQQQ icon
360
Invesco China Technology ETF
CQQQ
$2.95B
$758K 0.01%
15,033
-13,018
-46% -$588K
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.03B
$750K 0.01%
12,979
+2,553
+24% +$154K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$748K 0.01%
9,442
-540
-5% -$47K
BP icon
363
BP
BP
$113B
$744K 0.01%
26,247
+4,504
+21% +$138K
BKR icon
364
Baker Hughes
BKR
$56.8B
$743K 0.01%
25,748
+8,643
+51% +$292K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$742K 0.01%
7,200
– –
LRCX icon
366
Lam Research
LRCX
$382B
$733K 0.01%
17,200
+3,350
+24% +$159K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$732K 0.01%
22,678
+10,285
+83% +$368K
TRV icon
368
Travelers Companies
TRV
$80.8B
$728K 0.01%
4,299
-90
-2% -$15.6K
BHP icon
369
BHP
BHP
$213B
$716K 0.01%
12,753
+530
+4% +$32.9K
XRAY icon
370
Dentsply Sirona
XRAY
$2.59B
$710K 0.01%
19,853
-144
-0.7% -$5.82K
HPE icon
371
Hewlett Packard
HPE
$63.2B
$704K 0.01%
53,067
+1,276
+2% +$19.3K
LVS icon
372
Las Vegas Sands
LVS
$30.5B
$701K 0.01%
20,878
-617
-3% -$21.3K
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$697K 0.01%
8,477
+1,203
+17% +$112K
AWK icon
374
American Water Works
AWK
$26.3B
$688K 0.01%
4,621
+17
+0.4% +$2.59K
RWM icon
375
ProShares Short Russell2000
RWM
$122M
$681K 0.01%
26,152
+775
+3% +$18.9K
13 14
15
16 17

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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.