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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
MTDR icon
426
Matador Resources
MTDR
$6.31B
$498K 0.01%
10,680
+8
+0.1% +$434
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.1B
$493K 0.01%
5,885
+237
+4% +$21.7K
OMC icon
428
Omnicom Group
OMC
$22.7B
$493K 0.01%
7,748
-869
-10% -$64.3K
RPM icon
429
RPM International
RPM
$13.7B
$489K 0.01%
6,208
-815
-12% -$68.5K
UBER icon
430
Uber
UBER
$134B
$487K 0.01%
23,819
-3,562
-13% -$94.6K
MCO icon
431
Moody's
MCO
$81.7B
$485K 0.01%
1,785
-126
-7% -$37.7K
GLP icon
432
Global Partners
GLP
$1.64B
$484K 0.01%
20,613
+157
+0.8% +$4.17K
BNL icon
433
Broadstone Net Lease
BNL
$4.29B
$483K 0.01%
23,529
– –
ED icon
434
Consolidated Edison
ED
$41.6B
$483K 0.01%
5,084
+532
+12% +$50.7K
MPT
435
Medical Properties Trust
MPT
$2.89B
$483K 0.01%
31,619
+13,999
+79% +$252K
CNC icon
436
Centene
CNC
$31.3B
$481K 0.01%
5,684
-245
-4% -$20.3K
HLT icon
437
Hilton Worldwide
HLT
$74B
$477K 0.01%
4,284
-1,400
-25% -$194K
LUMN icon
438
Lumen
LUMN
$6.53B
$473K 0.01%
43,353
+24,610
+131% +$276K
WEC icon
439
WEC Energy
WEC
$37.7B
$471K 0.01%
4,684
+499
+12% +$50.6K
AGNC icon
440
AGNC Investment
AGNC
$12.3B
$469K 0.01%
42,396
+959
+2% +$11.4K
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$468K 0.01%
14,500
+7,000
+93% +$237K
HUM icon
442
Humana
HUM
$46.7B
$463K 0.01%
988
+136
+16% +$60.5K
MSI icon
443
Motorola Solutions
MSI
$69.4B
$463K 0.01%
2,209
-19
-0.9% -$4.14K
WPM icon
444
Wheaton Precious Metals
WPM
$50.6B
$462K 0.01%
12,844
+246
+2% +$10.7K
TM icon
445
Toyota
TM
$210B
$461K 0.01%
2,992
-798
-21% -$132K
CE icon
446
Celanese
CE
$5.09B
$453K 0.01%
3,849
+2,408
+167% +$346K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$453K 0.01%
5,626
+1,510
+37% +$131K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$14.2B
$453K 0.01%
+4,570
New +$470K
WPC icon
449
W.P. Carey
WPC
$17.1B
$453K 0.01%
5,586
+332
+6% +$26.8K
MNST icon
450
Monster Beverage
MNST
$91.4B
$452K 0.01%
9,760
+2,394
+33% +$104K
16 17
18
19 20

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VNT
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SIA
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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
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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
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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.