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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$310K ﹤0.01%
3,988
+18
+0.5% +$1.4K
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$309K ﹤0.01%
4,408
– –
VGT icon
528
Vanguard Information Technology ETF
VGT
$139B
$309K ﹤0.01%
+7,560
New +$341K
ADSK icon
529
Autodesk
ADSK
$44.3B
$308K ﹤0.01%
1,788
+248
+16% +$47.7K
DJP icon
530
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$307K ﹤0.01%
8,807
– –
RY icon
531
Royal Bank of Canada
RY
$291B
$307K ﹤0.01%
3,175
+496
+19% +$50.7K
WTM icon
532
White Mountains Insurance
WTM
$5.47B
$307K ﹤0.01%
+247
New +$287K
VMC icon
533
Vulcan Materials
VMC
$36.3B
$305K ﹤0.01%
2,149
+25
+1% +$4.13K
HRL icon
534
Hormel Foods
HRL
$13.9B
$304K ﹤0.01%
6,434
-3,646
-36% -$182K
FCX icon
535
Freeport-McMoran
FCX
$90B
$303K ﹤0.01%
10,336
+5,639
+120% +$226K
UMC icon
536
United Microelectronic
UMC
$48.9B
$303K ﹤0.01%
44,921
+319
+0.7% +$2.62K
BSX icon
537
Boston Scientific
BSX
$65.8B
$302K ﹤0.01%
8,111
-3,019
-27% -$123K
APA icon
538
APA Corp
APA
$12.8B
$301K ﹤0.01%
8,615
+2,393
+38% +$102K
IFF icon
539
International Flavors & Fragrances
IFF
$19.4B
$301K ﹤0.01%
2,532
+455
+22% +$56.9K
PAYC icon
540
Paycom
PAYC
$6.78B
$300K ﹤0.01%
1,072
+4
+0.4% +$1.18K
GNL icon
541
Global Net Lease
GNL
$1.87B
$297K ﹤0.01%
20,978
-5,054
-19% -$72.3K
APH icon
542
Amphenol
APH
$188B
$296K ﹤0.01%
9,184
+1,420
+18% +$49.4K
ROST icon
543
Ross Stores
ROST
$76.6B
$296K ﹤0.01%
4,217
-96
-2% -$8.55K
TD icon
544
Toronto Dominion Bank
TD
$198B
$296K ﹤0.01%
4,519
+1,017
+29% +$73.9K
WELL icon
545
Welltower
WELL
$178B
$295K ﹤0.01%
3,582
+197
+6% +$17.5K
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$294K ﹤0.01%
6,150
+83
+1% +$4.42K
HMC icon
547
Honda
HMC
$36.5B
$294K ﹤0.01%
12,143
+2,892
+31% +$73.9K
OEF icon
548
iShares S&P 100 ETF
OEF
$19.8B
$294K ﹤0.01%
1,703
-3,250
-66% -$607K
PCRX icon
549
Pacira BioSciences
PCRX
$1.02B
$292K ﹤0.01%
5,004
+4
+0.1% +$262
VDE icon
550
Vanguard Energy ETF
VDE
$10.1B
$292K ﹤0.01%
2,939
+2,383
+429% +$267K
20 21
22
23 24

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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.