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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
SAP icon
626
SAP
SAP
$187B
$214K ﹤0.01%
+2,360
New +$236K
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$212K ﹤0.01%
4,161
+3,530
+559% +$184K
LH icon
628
Labcorp
LH
$24.3B
$211K ﹤0.01%
1,050
-823
-44% -$175K
UPRO icon
629
ProShares UltraPro S&P 500
UPRO
$5.1B
$211K ﹤0.01%
6,052
– –
AGR
630
DELISTED
Avangrid, Inc.
AGR
$211K ﹤0.01%
4,561
-45
-1% -$2.09K
AQN icon
631
Algonquin Power & Utilities
AQN
$4.69B
$210K ﹤0.01%
15,683
+704
+5% +$10.2K
FSLR icon
632
First Solar
FSLR
$21.8B
$210K ﹤0.01%
3,081
-169
-5% -$12K
STM icon
633
STMicroelectronics
STM
$46B
$209K ﹤0.01%
+6,658
New +$248K
AZO icon
634
AutoZone
AZO
$48.3B
$207K ﹤0.01%
+97
New +$199K
FLEX icon
635
Flex
FLEX
$43.4B
$207K ﹤0.01%
19,060
+2,510
+15% +$31.1K
AFG icon
636
American Financial Group
AFG
$11.9B
$205K ﹤0.01%
+1,478
New +$208K
AMX icon
637
America Movil
AMX
$78.1B
$205K ﹤0.01%
10,038
-156
-2% -$3.21K
CMG icon
638
Chipotle Mexican Grill
CMG
$40.8B
$205K ﹤0.01%
7,850
-600
-7% -$16.7K
IOSP icon
639
Innospec
IOSP
$2.09B
$205K ﹤0.01%
2,142
-1,199
-36% -$117K
BMO icon
640
Bank of Montreal
BMO
$125B
$204K ﹤0.01%
2,126
-1,325
-38% -$141K
CHKP icon
641
Check Point Software Technologies
CHKP
$13.3B
$204K ﹤0.01%
1,674
-132
-7% -$16.9K
ETR icon
642
Entergy
ETR
$54.1B
$204K ﹤0.01%
+3,622
New +$213K
MGM icon
643
MGM Resorts International
MGM
$11.7B
$204K ﹤0.01%
+7,055
New +$253K
MITSY
644
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$204K ﹤0.01%
465
-1
-0.2% -$439
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$203K ﹤0.01%
5,050
-350
-6% -$15.7K
ALB icon
646
Albemarle
ALB
$13.5B
$202K ﹤0.01%
+968
New +$216K
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$27.5B
$202K ﹤0.01%
+5,643
New +$210K
TWLO icon
648
Twilio
TWLO
$29.1B
$200K ﹤0.01%
2,390
+311
+15% +$34.8K
INFY icon
649
Infosys
INFY
$45B
$196K ﹤0.01%
10,558
-1,827
-15% -$36.3K
BBN icon
650
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$193K ﹤0.01%
+10,086
New +$198K
24 25
26
27 28

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.