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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
CCI icon
376
Crown Castle
CCI
$32.7B
$680K 0.01%
4,039
+610
+18% +$111K
GSK icon
377
GSK
GSK
$103B
$680K 0.01%
12,484
+1,417
+13% +$78.2K
BBJP icon
378
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$679K 0.01%
15,404
+325
+2% +$15.2K
SU icon
379
Suncor Energy
SU
$77.7B
$673K 0.01%
19,198
-758
-4% -$27.6K
CHTR icon
380
Charter Communications
CHTR
$14.7B
$667K 0.01%
1,423
+551
+63% +$269K
PLTR icon
381
Palantir
PLTR
$295B
$653K 0.01%
71,992
-2,880
-4% -$28.5K
IFX
382
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$647K 0.01%
26,763
+2,942
+12% +$71.1K
STX icon
383
Seagate
STX
$193B
$645K 0.01%
9,018
-64
-0.7% -$5.2K
XYL icon
384
Xylem
XYL
$28.5B
$637K 0.01%
8,153
-67
-0.8% -$5.53K
GNTX icon
385
Gentex
GNTX
$4.88B
$636K 0.01%
22,746
-1,199
-5% -$34.9K
HSY icon
386
Hershey
HSY
$35.4B
$633K 0.01%
2,941
+141
+5% +$30.7K
VFC icon
387
VF Corp
VFC
$6.68B
$633K 0.01%
14,330
-904
-6% -$45.3K
FCOM icon
388
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$627K 0.01%
17,602
-1,825
-9% -$71.9K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$622K 0.01%
14,057
+656
+5% +$31.3K
OTIS icon
390
Otis Worldwide
OTIS
$27.4B
$621K 0.01%
8,790
-727
-8% -$53.5K
RWR icon
391
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$621K 0.01%
6,536
-520
-7% -$55K
HUBS icon
392
HubSpot
HUBS
$10.5B
$620K 0.01%
2,061
+3
+0.1% +$1.1K
SLB icon
393
SLB Ltd
SLB
$77.8B
$616K 0.01%
17,227
+1,324
+8% +$55.2K
Y
394
DELISTED
Alleghany Corp
Y
$604K 0.01%
+725
New +$606K
VONV icon
395
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$598K 0.01%
9,416
+1,740
+23% +$120K
SNPS icon
396
Synopsys
SNPS
$71.5B
$594K 0.01%
1,955
+183
+10% +$55.2K
AYI icon
397
Acuity Brands
AYI
$9.88B
$593K 0.01%
3,846
-441
-10% -$74.8K
GDX icon
398
VanEck Gold Miners ETF
GDX
$23B
$583K 0.01%
21,303
+1,025
+5% +$34.6K
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$583K 0.01%
8,906
+260
+3% +$18.2K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$582K 0.01%
5,526
-199
-3% -$22.6K
14 15
16
17 18

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.