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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
PDX
751
PIMCO Dynamic Income Strategy Fund
PDX
$944M
– –
-6,821
Closed -$101K
PFD
752
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-3,326
Closed -$46K
PLUG icon
753
Plug Power
PLUG
$3B
– –
-8,566
Closed -$245K
PNF
754
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-2,000
Closed -$20K
PPT
755
Franklin Premier Income Trust
PPT
$327M
– –
-1,011
Closed -$4K
PSA icon
756
Public Storage
PSA
$55.3B
– –
-594
Closed -$232K
PSL icon
757
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
– –
-529
Closed -$45K
PWV icon
758
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-4,551
Closed -$223K
QTEC icon
759
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-1,550
Closed -$236K
RDY icon
760
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-20,455
Closed -$228K
RF icon
761
Regions Financial
RF
$26.5B
– –
-11,144
Closed -$248K
RSPD icon
762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
– –
-120
Closed -$5K
RWX icon
763
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-6,487
Closed -$221K
RXST icon
764
RxSight
RXST
$231M
– –
-20,303
Closed -$251K
RYAAY icon
765
Ryanair
RYAAY
$30.4B
– –
-7,013
Closed -$245K
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-156
Closed -$3K
SCHB icon
767
Schwab US Broad Market ETF
SCHB
$43B
– –
-4,542
Closed -$80K
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.5B
– –
-624
Closed -$15K
SCHR
769
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-124
Closed -$3K
SCHV
770
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-2,880
Closed -$68K
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-13,473
Closed -$242K
SE icon
772
Sea Limited
SE
$64.9B
– –
-3,388
Closed -$405K
SMMU icon
773
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-782
Closed -$39K
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-144
Closed -$4K
SPSM icon
775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-474
Closed -$19K
29 30
31
32 33

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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.