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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
BN icon
701
Brookfield
BN
$104B
– –
-7,947
Closed -$242K
BXP icon
702
Boston Properties
BXP
$10.8B
– –
-2,208
Closed -$285K
CCK icon
703
Crown Holdings
CCK
$12.8B
– –
-3,345
Closed -$418K
CINF icon
704
Cincinnati Financial
CINF
$28B
– –
-1,498
Closed -$204K
CMA
705
DELISTED
Comerica
CMA
– –
-2,344
Closed -$212K
COIN icon
706
Coinbase
COIN
$42B
– –
-1,237
Closed -$235K
COOP
707
DELISTED
Mr. Cooper
COOP
– –
-4,662
Closed -$213K
COR icon
708
Cencora
COR
$59.3B
– –
-1,427
Closed -$221K
CPRT icon
709
Copart
CPRT
$25.5B
– –
-6,640
Closed -$208K
DCBO
710
Docebo
DCBO
$493M
– –
-4,878
Closed -$253K
DK icon
711
Delek US
DK
$3.97B
– –
-24,707
Closed -$524K
DPST icon
712
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-7
Closed -$3K
EFR
713
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-3,648
Closed -$48K
EMB icon
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-533
Closed -$52K
ENPH icon
715
Enphase Energy
ENPH
$5.23B
– –
-3,558
Closed -$718K
EWG icon
716
iShares MSCI Germany ETF
EWG
$1.5B
– –
-577
Closed -$16K
EXPE icon
717
Expedia Group
EXPE
$32B
– –
-1,194
Closed -$233K
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-272
Closed -$7K
FFIV icon
719
F5
FFIV
$23.2B
– –
-1,419
Closed -$297K
FITB
720
Fifth Third Bancorp
FITB
$52B
– –
-5,732
Closed -$247K
FMC icon
721
FMC
FMC
$1.4B
– –
-4,452
Closed -$585K
FRT icon
722
Federal Realty Investment Trust
FRT
$10.8B
– –
-79
Closed -$9K
GWX icon
723
State Street SPDR S&P International Small Cap ETF
GWX
$850M
– –
-65
Closed -$2K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.78B
– –
-3,575
Closed -$210K
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$14K
27 28
29
30 31

Similar funds

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.