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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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-829
Closed -$101K
IEV icon
727
iShares Europe ETF
IEV
$1.61B
– –
-3,775
Closed -$189K
IPG
728
DELISTED
Interpublic Group of Companies
IPG
– –
-8,712
Closed -$309K
IYR icon
729
iShares US Real Estate ETF
IYR
$4.52B
– –
-39
Closed -$4K
IYT icon
730
iShares US Transportation ETF
IYT
$2.33B
– –
-4,104
Closed -$277K
JNPR
731
DELISTED
Juniper Networks
JNPR
– –
-5,758
Closed -$214K
K
732
DELISTED
Kellanova
K
– –
-4,070
Closed -$247K
KGC icon
733
Kinross Gold
KGC
$27B
– –
-11,435
Closed -$67K
KRE icon
734
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-7,562
Closed -$521K
LQDH icon
735
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-2,292
Closed -$214K
LUV icon
736
Southwest Airlines
LUV
$23.6B
– –
-5,185
Closed -$238K
MFG icon
737
Mizuho Financial
MFG
$120B
– –
-20,292
Closed -$52K
MOH icon
738
Molina Healthcare
MOH
$12B
– –
-988
Closed -$329K
MUE
739
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,200
Closed -$14K
MXI icon
740
iShares Global Materials ETF
MXI
$331M
– –
-6,760
Closed -$635K
NAN icon
741
Nuveen New York Quality Municipal Income Fund
NAN
$381M
– –
-489
Closed -$6K
NCV
742
Virtus Convertible & Income Fund
NCV
$380M
– –
-9,779
Closed -$197K
NCZ
743
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-11,125
Closed -$192K
NMFC icon
744
New Mountain Finance
NMFC
$656M
– –
-14,776
Closed -$205K
NRK icon
745
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-1,551
Closed -$18K
NUE icon
746
Nucor
NUE
$52.7B
– –
-1,808
Closed -$269K
OGN icon
747
Organon & Co
OGN
$3.55B
– –
-6,793
Closed -$238K
ON icon
748
ON Semiconductor
ON
$33.7B
– –
-3,507
Closed -$219K
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-1,784
Closed -$50K
PBD icon
750
Invesco Global Clean Energy ETF
PBD
$188M
– –
-4,360
Closed -$108K
28 29
30
31 32

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SIA
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NCL
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DG
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GWANC
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SS
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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.