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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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro QQQ
TQQQ
$31.1B
| $240K | ﹤0.01% |
20,000
| – | – |
|
602
TotalEnergies
TTE
$193B
| $238K | ﹤0.01% |
+4,517
| New | +$241K |
|
603
Chunghwa Telecom
CHT
$33.2B
| $237K | ﹤0.01% |
5,754
-9,759
| -63% | -$420K |
|
604
Devon Energy
DVN
$51.9B
| $236K | ﹤0.01% |
4,283
+327
| +8% | +$21.4K |
|
605
ITT
ITT
$17.5B
| $235K | ﹤0.01% |
3,493
+5
| +0.1% | +$356 |
|
606
SoFi Technologies
SOFI
$21.1B
| $235K | ﹤0.01% |
44,511
+924
| +2% | +$6.24K |
|
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $234K | ﹤0.01% |
3,240
| – | – |
|
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $232K | ﹤0.01% |
7,305
+2,250
| +45% | +$74.6K |
|
609
Fox Class A
FOXA
$23.2B
| $230K | ﹤0.01% |
7,173
-114
| -2% | -$4.01K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $229K | ﹤0.01% |
9,258
-3,021
| -25% | -$92.1K |
|
611
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $228K | ﹤0.01% |
+12,813
| New | +$232K |
|
612
GraniteShares Gold Shares
BAR
$1.37B
| $226K | ﹤0.01% |
+12,633
| New | +$235K |
|
613
Eversource Energy
ES
$28.2B
| $226K | ﹤0.01% |
2,676
-84
| -3% | -$7.46K |
|
614
UBS Group
UBS
$170B
| $226K | ﹤0.01% |
13,881
+433
| +3% | +$7.59K |
|
615
Williams-Sonoma
WSM
$26.7B
| $226K | ﹤0.01% |
+4,086
| New | +$264K |
|
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $225K | ﹤0.01% |
2,576
-3,460
| -57% | -$326K |
|
617
Franklin Resources
BEN
$16.9B
| $222K | ﹤0.01% |
9,524
+82
| +0.9% | +$2.1K |
|
618
The Mosaic Company
MOS
$7.09B
| $220K | ﹤0.01% |
4,660
-1,442
| -24% | -$88.3K |
|
619
USA Compression Partners
USAC
$3.82B
| $220K | ﹤0.01% |
13,148
+402
| +3% | +$7.21K |
|
620
iShares North American Natural Resources ETF
IGE
$747M
| $219K | ﹤0.01% |
+6,096
| New | +$247K |
|
621
Lincoln National
LNC
$7.91B
| $218K | ﹤0.01% |
4,657
+31
| +0.7% | +$1.77K |
|
622
Old Dominion Freight Line
ODFL
$48.5B
| $217K | ﹤0.01% |
1,692
-116
| -6% | -$15.2K |
|
623
Truist Financial
TFC
$63.2B
| $217K | ﹤0.01% |
4,568
+335
| +8% | +$16.5K |
|
624
Assurant
AIZ
$13.7B
| $216K | ﹤0.01% |
1,248
-98
| -7% | -$17.7K |
|
625
C.H. Robinson
CHRW
$22B
| $215K | ﹤0.01% |
2,123
-92
| -4% | -$9.61K |
|
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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.