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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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$451K 0.01%
16,587
-360
-2% -$10.7K
GWW icon
452
W.W. Grainger
GWW
$65.3B
$449K 0.01%
986
+98
+11% +$47.6K
WBD icon
453
Warner Bros
WBD
$64.6B
$438K 0.01%
+32,666
New +$606K
ENB icon
454
Enbridge
ENB
$124B
$427K 0.01%
10,089
+1,839
+22% +$82.1K
PTRA
455
DELISTED
Proterra Inc. Common Stock
PTRA
$426K 0.01%
+91,781
New +$561K
ADM icon
456
Archer Daniels Midland
ADM
$41.4B
$423K 0.01%
5,451
+3,218
+144% +$281K
WMB icon
457
Williams Companies
WMB
$90.5B
$423K 0.01%
13,558
+1,276
+10% +$44.1K
MAR icon
458
Marriott International
MAR
$98.7B
$420K 0.01%
3,083
+169
+6% +$27.9K
TMUS icon
459
T-Mobile US
TMUS
$193B
$418K 0.01%
3,105
+779
+33% +$102K
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$416K 0.01%
8,275
+1,948
+31% +$98.1K
BPMC
461
DELISTED
Blueprint Medicines
BPMC
$415K 0.01%
8,210
– –
CTSH icon
462
Cognizant
CTSH
$21.5B
$414K 0.01%
6,140
-370
-6% -$28.3K
DLTR icon
463
Dollar Tree
DLTR
$23.1B
$414K 0.01%
2,657
+62
+2% +$9.82K
PWR icon
464
Quanta Services
PWR
$93.9B
$412K 0.01%
3,292
+70
+2% +$8.59K
NXPI icon
465
NXP Semiconductors
NXPI
$68B
$411K 0.01%
2,772
+217
+8% +$37.7K
DELL icon
466
Dell
DELL
$283B
$409K 0.01%
8,843
-3,193
-27% -$151K
EW icon
467
Edwards Lifesciences
EW
$47.6B
$403K 0.01%
4,236
-338
-7% -$35K
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$403K 0.01%
6,850
-971
-12% -$65.7K
PHYS icon
469
Sprott Physical Gold
PHYS
$14.6B
$402K 0.01%
28,355
– –
RVTY icon
470
Revvity
RVTY
$12.3B
$399K 0.01%
2,808
-447
-14% -$67K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.01%
10,541
+739
+8% +$31.8K
BHR
472
Braemar Hotels & Resorts
BHR
$153M
$394K 0.01%
91,895
– –
TT icon
473
Trane Technologies
TT
$106B
$391K 0.01%
3,013
+47
+2% +$6.5K
ISRA icon
474
VanEck Israel ETF
ISRA
$152M
$386K 0.01%
+10,354
New +$425K
HCA icon
475
HCA Healthcare
HCA
$84.8B
$385K 0.01%
2,290
-867
-27% -$186K
17 18
19
20 21

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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.