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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
PG icon
26
Procter & Gamble
PG
$349B
$44M 0.68%
306,289
+211
+0.1% +$31.7K
ELV icon
27
Elevance Health
ELV
$80.9B
$41.8M 0.64%
86,641
-2,171
-2% -$1.07M
V icon
28
Visa
V
$682B
$40.9M 0.63%
207,892
-1,645
-0.8% -$340K
LHX icon
29
L3Harris
LHX
$52.5B
$39.8M 0.61%
164,735
+137
+0.1% +$33.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.1M 0.59%
280,074
+13,441
+5% +$2M
VLO icon
31
Valero Energy
VLO
$91.9B
$33.7M 0.52%
316,734
+385
+0.1% +$45.6K
MRSH
32
Marsh
MRSH
$87.8B
$33.2M 0.51%
213,644
-570
-0.3% -$91.3K
IBM icon
33
IBM
IBM
$200B
$32.9M 0.51%
233,050
-8,390
-3% -$1.13M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.6M 0.5%
353,020
+14,804
+4% +$1.47M
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$32.5M 0.5%
820,110
+89,268
+12% +$4.03M
HON icon
36
Honeywell
HON
$71.3B
$31.7M 0.49%
193,809
-27,202
-12% -$4.88M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$31.1M 0.48%
285,240
-3,880
-1% -$457K
AVGO icon
38
Broadcom
AVGO
$1.76T
$30.6M 0.47%
629,100
-2,780
-0.4% -$156K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$29.8M 0.46%
168,023
+3,498
+2% +$623K
BR icon
40
Broadridge
BR
$17.3B
$29.1M 0.45%
203,842
-1,952
-0.9% -$283K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 0.43%
147,662
+899
+0.6% +$185K
CSCO icon
42
Cisco
CSCO
$441B
$27.8M 0.43%
651,000
+17,991
+3% +$861K
ZTS icon
43
Zoetis
ZTS
$32.1B
$26.9M 0.41%
156,483
+153,016
+4,413% +$26.5M
EL icon
44
Estee Lauder
EL
$29.7B
$26.6M 0.41%
104,378
+59,653
+133% +$15.1M
APD icon
45
Air Products & Chemicals
APD
$65.8B
$26.4M 0.41%
109,614
+67
+0.1% +$16.3K
ADI icon
46
Analog Devices
ADI
$183B
$26.3M 0.4%
180,023
+791
+0.4% +$125K
ICE icon
47
Intercontinental Exchange
ICE
$79B
$26.1M 0.4%
277,603
-3,159
-1% -$338K
COST icon
48
Costco
COST
$417B
$26M 0.4%
54,180
-2,879
-5% -$1.46M
AMT icon
49
American Tower
AMT
$79.2B
$25.4M 0.39%
99,227
-5,291
-5% -$1.33M
DHR icon
50
Danaher
DHR
$144B
$25.3M 0.39%
112,400
-1,608
-1% -$370K
1
2
3 4 5

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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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LDB
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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.