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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
MUFG icon
651
Mitsubishi UFJ Financial
MUFG
$258B
$190K ﹤0.01%
35,636
+62
+0.2% +$357
NEA icon
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$171K ﹤0.01%
14,560
-2,500
-15% -$30.5K
JQC icon
653
Nuveen Credit Strategies Income Fund
JQC
$702M
$169K ﹤0.01%
32,561
+999
+3% +$5.62K
SMFG icon
654
Sumitomo Mitsui Financial
SMFG
$166B
$148K ﹤0.01%
25,044
-4,508
-15% -$27.2K
VTRS icon
655
Viatris
VTRS
$20.1B
$142K ﹤0.01%
13,566
-1,080
-7% -$11.8K
LFC
656
DELISTED
China Life Insurance Company Ltd.
LFC
$139K ﹤0.01%
+16,099
New +$123K
PSLV icon
657
Sprott Physical Silver Trust
PSLV
$11.9B
$130K ﹤0.01%
18,888
– –
AV
658
DELISTED
Aviva Plc
AV
$111K ﹤0.01%
+11,302
New +$111K
VIV icon
659
Telefônica Brasil
VIV
$22.4B
$110K ﹤0.01%
12,176
-7,100
-37% -$73K
OCSL icon
660
Oaktree Specialty Lending
OCSL
$1.03B
$108K ﹤0.01%
5,502
+167
+3% +$3.52K
EXG icon
661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$107K ﹤0.01%
13,855
– –
MTTR
662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$107K ﹤0.01%
29,134
– –
ING icon
663
ING
ING
$93.8B
$104K ﹤0.01%
+10,464
New +$107K
WIT icon
664
Wipro
WIT
$18.5B
$104K ﹤0.01%
39,218
+11,944
+44% +$37.6K
NAB
665
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$104K ﹤0.01%
11,124
-3,932
-26% -$36.8K
LYG icon
666
Lloyds Banking Group
LYG
$87.4B
$101K ﹤0.01%
49,351
+19,441
+65% +$42.9K
SABR icon
667
Sabre
SABR
$656M
$98K ﹤0.01%
16,829
-1,717
-9% -$14.3K
AWP
668
abrdn Global Premier Properties Fund
AWP
$377M
$93K ﹤0.01%
6,266
+192
+3% +$3.15K
ERIC icon
669
Ericsson
ERIC
$30.7B
$92K ﹤0.01%
12,420
+57
+0.5% +$466
AUO
670
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
+13,551
New +$86K
BBVA icon
671
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$75K ﹤0.01%
+16,474
New +$83.4K
EVGO icon
672
EVgo
EVGO
$200M
$75K ﹤0.01%
+12,500
New +$119K
SAN icon
673
Banco Santander
SAN
$194B
$75K ﹤0.01%
26,721
+6,131
+30% +$18.7K
HYB
674
DELISTED
New America High Income Fund, Inc.
HYB
$74K ﹤0.01%
10,846
– –
NWG icon
675
NatWest
NWG
$71.5B
$62K ﹤0.01%
+10,475
New +$62.8K
25 26
27
28 29

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.