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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
FINV
676
FinVolution Group
FINV
$1.12B
$61K ﹤0.01%
+12,758
New +$51.5K
LFT
677
Lument Finance Trust
LFT
$41.9M
$54K ﹤0.01%
+22,715
New +$58.5K
TKC icon
678
Turkcell
TKC
$4.84B
$52K ﹤0.01%
20,443
+8,282
+68% +$26.8K
AWRE icon
679
Aware
AWRE
$23.6M
$45K ﹤0.01%
19,000
– –
FSP
680
Franklin Street Properties
FSP
$44.8M
$43K ﹤0.01%
10,130
-1,562
-13% -$7.49K
KPN
681
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$43K ﹤0.01%
11,922
+878
+8% +$3.17K
KSPN
682
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$36K ﹤0.01%
+14,392
New +$65.9K
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
242
+20
+9% +$3.88K
ABEV icon
684
Ambev
ABEV
$47.3B
$29K ﹤0.01%
+11,404
New +$32.5K
CORZ
685
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K ﹤0.01%
14,605
-20,160
-58% -$92.6K
UXIN
686
Uxin Ltd
UXIN
$330M
$21K ﹤0.01%
498
+250
+101% +$15K
EMBK
687
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$15K ﹤0.01%
+1,504
New +$87.8K
ABEO icon
688
Abeona Therapeutics
ABEO
$345M
$4K ﹤0.01%
780
– –
VUL
689
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$3K ﹤0.01%
+16,273
New +$3K
NAUH
690
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
20,075
– –
AER icon
691
AerCap
AER
$23.9B
– –
-4,195
Closed -$211K
AMC icon
692
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,408
Closed -$347K
ANSS
693
DELISTED
Ansys
ANSS
– –
-696
Closed -$221K
ARCC icon
694
Ares Capital
ARCC
$13.5B
– –
-11,639
Closed -$244K
ARKK icon
695
ARK Innovation ETF
ARKK
$5.89B
– –
-128
Closed -$8K
ARKW icon
696
ARK Web x.0 ETF
ARKW
$1.64B
– –
-200
Closed -$17K
AWF
697
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-1,129
Closed -$12K
AVUV icon
698
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-1,096
Closed -$87K
BIDU icon
699
Baidu
BIDU
$35.8B
– –
-2,370
Closed -$313K
BLV icon
700
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-25
Closed -$2K
26 27
28
29 30

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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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.