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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
IP icon
551
International Paper
IP
$22.3B
$291K ﹤0.01%
6,949
+1,911
+38% +$88.7K
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$291K ﹤0.01%
+5,648
New +$292K
AKAM icon
553
Akamai
AKAM
$16.8B
$288K ﹤0.01%
3,146
+498
+19% +$51.9K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$288K ﹤0.01%
9,730
– –
SHM icon
555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K ﹤0.01%
6,102
-495
-8% -$23.2K
VICI icon
556
VICI Properties
VICI
$29.4B
$288K ﹤0.01%
+9,653
New +$285K
SIVB
557
DELISTED
SVB Financial Group
SIVB
$285K ﹤0.01%
722
+207
+40% +$97.5K
FEZ icon
558
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$283K ﹤0.01%
8,125
-525
-6% -$20K
BNTX icon
559
BioNTech
BNTX
$22.6B
$281K ﹤0.01%
1,888
+1
+0.1% +$153
VTR icon
560
Ventas
VTR
$48.9B
$281K ﹤0.01%
5,463
+49
+0.9% +$2.74K
HSBC icon
561
HSBC
HSBC
$355B
$279K ﹤0.01%
8,515
+2,120
+33% +$68.8K
TTC icon
562
Toro Company
TTC
$8.93B
$278K ﹤0.01%
3,665
+149
+4% +$12.1K
FL
563
DELISTED
Foot Locker
FL
$277K ﹤0.01%
10,984
-909
-8% -$27.2K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K ﹤0.01%
898
– –
ESGD icon
565
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$276K ﹤0.01%
+4,400
New +$300K
ARES icon
566
Ares Management
ARES
$28.5B
$275K ﹤0.01%
4,845
+20
+0.4% +$1.38K
OXY icon
567
Occidental Petroleum
OXY
$57B
$273K ﹤0.01%
4,642
+753
+19% +$46.3K
DTE icon
568
DTE Energy
DTE
$31.1B
$272K ﹤0.01%
2,147
-378
-15% -$49.3K
NTRS icon
569
Northern Trust
NTRS
$22.2B
$272K ﹤0.01%
2,812
-330
-11% -$34.9K
RMD icon
570
ResMed
RMD
$28.3B
$269K ﹤0.01%
1,281
-192
-13% -$40.9K
SHOP icon
571
Shopify
SHOP
$148B
$268K ﹤0.01%
8,585
+1,995
+30% +$85.2K
GEN icon
572
Gen Digital
GEN
$15.6B
$267K ﹤0.01%
12,126
-8,801
-42% -$216K
HES
573
DELISTED
Hess
HES
$263K ﹤0.01%
2,477
+190
+8% +$21.5K
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$261K ﹤0.01%
7,487
+134
+2% +$4.92K
AIG icon
575
American International
AIG
$41.9B
$260K ﹤0.01%
5,088
-914
-15% -$53.1K
21 22
23
24 25

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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.