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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
UNH icon
51
UnitedHealth
UNH
$387B
$25M 0.38%
48,617
+1,162
+2% +$584K
CDW icon
52
CDW
CDW
$17B
$24.1M 0.37%
152,974
+2,729
+2% +$459K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.1M 0.37%
777,896
+34,582
+5% +$1.16M
EQIX icon
54
Equinix
EQIX
$101B
$23.9M 0.37%
36,360
-1,546
-4% -$1.07M
DIS icon
55
Walt Disney
DIS
$170B
$23.9M 0.37%
253,022
-16,574
-6% -$1.84M
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$23.7M 0.37%
382,285
+4,606
+1% +$291K
CARS icon
57
Cars.com
CARS
$670M
$23.6M 0.36%
2,500,746
+346
+0% +$3.74K
PFE icon
58
Pfizer
PFE
$143B
$23.4M 0.36%
446,982
+2,312
+0.5% +$118K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$23.4M 0.36%
137,954
+11,665
+9% +$2.15M
CMCSA icon
60
Comcast
CMCSA
$85B
$23.1M 0.36%
589,031
-5,194
-0.9% -$223K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$22.2M 0.34%
63,941
+6,984
+12% +$2.63M
BNY
62
Bank of New York Mellon
BNY
$108B
$21.9M 0.34%
526,027
+10,011
+2% +$446K
MAS icon
63
Masco
MAS
$15.9B
$21.7M 0.33%
429,708
+46,705
+12% +$2.47M
CMI icon
64
Cummins
CMI
$89.5B
$21.7M 0.33%
112,083
+4,273
+4% +$854K
PEP icon
65
PepsiCo
PEP
$187B
$20.5M 0.32%
123,191
-92,304
-43% -$15.5M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$20.2M 0.31%
223,127
+85,811
+62% +$8.49M
POOL icon
67
Pool Corp
POOL
$7.33B
$20M 0.31%
56,867
+365
+0.6% +$145K
A icon
68
Agilent Technologies
A
$37.1B
$19.2M 0.3%
161,991
-4,106
-2% -$505K
PRI icon
69
Primerica
PRI
$9.68B
$18.9M 0.29%
157,561
+2,830
+2% +$356K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.4M 0.28%
409,559
+12,420
+3% +$601K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.6M 0.27%
42,645
+3,225
+8% +$1.46M
ADP icon
72
Automatic Data Processing
ADP
$102B
$17.4M 0.27%
82,895
-643
-0.8% -$141K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 0.27%
354,591
+85,781
+32% +$4.43M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$17.2M 0.26%
274,676
-4,201
-2% -$286K
EBAY icon
75
eBay
EBAY
$49.8B
$15.8M 0.24%
378,994
-4,335
-1% -$211K
1 2
3
4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.