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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
TEF
476
DELISTED
Telefonica
TEF
$382K 0.01%
74,314
+14,757
+25% +$72.2K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$68.8B
$381K 0.01%
644
-367
-36% -$239K
WHR icon
478
Whirlpool
WHR
$2.42B
$378K 0.01%
2,438
+225
+10% +$39.1K
KLAC icon
479
KLA
KLAC
$275B
$377K 0.01%
11,820
+780
+7% +$26.2K
LKQ icon
480
LKQ Corp
LKQ
$6.58B
$377K 0.01%
7,687
+3,216
+72% +$158K
XIFR
481
XPLR Infrastructure LP
XIFR
$1.18B
$375K 0.01%
5,051
+1,013
+25% +$72.7K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.27B
$374K 0.01%
16,929
+3,963
+31% +$96.6K
EXC icon
483
Exelon
EXC
$48.6B
$372K 0.01%
8,205
+491
+6% +$23.1K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$44.2B
$372K 0.01%
3,192
-1,305
-29% -$176K
TSN icon
485
Tyson Foods
TSN
$20.2B
$372K 0.01%
4,332
+860
+25% +$77K
SJM icon
486
J.M. Smucker
SJM
$12.6B
$371K 0.01%
2,901
-733
-20% -$97.8K
FAST icon
487
Fastenal
FAST
$54B
$367K 0.01%
14,704
+1,630
+12% +$43.9K
O icon
488
Realty Income
O
$61.2B
$364K 0.01%
5,330
+644
+14% +$44.2K
FSTA icon
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$363K 0.01%
8,393
-870
-9% -$39.2K
WCN
490
Waste Connections
WCN
$42.8B
$360K 0.01%
2,907
+176
+6% +$22.8K
PSX icon
491
Phillips 66
PSX
$82.9B
$359K 0.01%
4,373
+923
+27% +$85.4K
UL icon
492
Unilever
UL
$131B
$358K 0.01%
6,945
+2,968
+75% +$151K
SHW icon
493
Sherwin-Williams
SHW
$78.3B
$357K 0.01%
1,592
+331
+26% +$84.9K
FRC
494
DELISTED
First Republic Bank
FRC
$357K 0.01%
2,481
+222
+10% +$33.3K
FINX icon
495
Global X FinTech ETF
FINX
$168M
$356K 0.01%
16,700
-500
-3% -$12.8K
WY icon
496
Weyerhaeuser
WY
$17.3B
$356K 0.01%
10,735
+626
+6% +$23.9K
AON icon
497
Aon
AON
$77.3B
$353K 0.01%
1,306
+24
+2% +$6.9K
PPIH
498
Perma-Pipe International
PPIH
$204M
$351K 0.01%
39,054
+1,239
+3% +$13.8K
NLY icon
499
Annaly Capital Management
NLY
$16.9B
$350K 0.01%
14,816
+1,716
+13% +$44.5K
SYF icon
500
Synchrony
SYF
$23.7B
$350K 0.01%
12,670
-665
-5% -$23.1K
18 19
20
21 22

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NCL
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DG
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GWANC
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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.