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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
(-13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$84.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.7M |
| 3 |
Expensify
EXFY
|
+$54.2M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.8M |
| 5 |
Zoetis
ZTS
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.6B
| $349K | 0.01% |
2,472
-56
| -2% | -$8K |
|
502
General Dynamics
GD
$105B
| $348K | 0.01% |
1,572
+106
| +7% | +$24.4K |
|
503
Baxter International
BAX
$11.6B
| $347K | 0.01% |
5,403
-513
| -9% | -$37.2K |
|
504
Fortive
FTV
$19B
| $347K | 0.01% |
8,481
-176
| -2% | -$7.78K |
|
505
Ameren
AEE
$31.5B
| $345K | 0.01% |
3,819
+24
| +0.6% | +$2.22K |
|
506
Trimble
TRMB
$12.3B
| $344K | 0.01% |
5,894
-42
| -0.7% | -$2.76K |
|
507
Simon Property Group
SPG
$74.5B
| $341K | 0.01% |
3,591
-445
| -11% | -$51K |
|
508
Reliance Steel & Aluminium
RS
$20.8B
| $340K | 0.01% |
1,998
-50
| -2% | -$9.34K |
|
509
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $339K | 0.01% |
+14,534
| New | +$368K |
|
510
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $335K | 0.01% |
8,049
+1,880
| +30% | +$81.7K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $334K | 0.01% |
3,532
-338
| -9% | -$36.2K |
|
|
BVH
512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $332K | 0.01% |
13,277
+77
| +0.6% | +$2.04K |
|
513
Sempra
SRE
$60.8B
| $329K | 0.01% |
4,376
+622
| +17% | +$49.9K |
|
514
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $327K | 0.01% |
+4,662
| New | +$335K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $324K | 0.01% |
7,370
+363
| +5% | +$18K |
|
516
Clearway Energy Class C
CWEN
$5B
| $323K | 0.01% |
9,272
+256
| +3% | +$8.62K |
|
517
McCormick & Company Non-Voting
MKC
$13.4B
| $323K | 0.01% |
3,872
-65
| -2% | -$6.16K |
|
|
AY
518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | 0.01% |
9,987
-268
| -3% | -$8.71K |
|
519
Cadence Design Systems
CDNS
$90B
| $322K | 0.01% |
2,145
+344
| +19% | +$51.9K |
|
520
Brookfield Renewable
BEP
$10B
| $320K | ﹤0.01% |
9,205
+52
| +0.6% | +$1.87K |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $320K | ﹤0.01% |
+5,611
| New | +$345K |
|
522
Xcel Energy
XEL
$51B
| $318K | ﹤0.01% |
4,501
+23
| +0.5% | +$1.67K |
|
523
Western Digital
WDC
$179B
| $315K | ﹤0.01% |
9,295
-314
| -3% | -$12.6K |
|
524
Starwood Property Trust
STWD
$6.12B
| $314K | ﹤0.01% |
15,040
+127
| +0.9% | +$2.92K |
|
525
Cabot Corp
CBT
$4.65B
| $313K | ﹤0.01% |
4,900
| – | – |
|
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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.