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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
SPT icon
776
Sprout Social
SPT
$505M
– –
-2,600
Closed -$208K
SPYD icon
777
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-640
Closed -$28K
SPYX icon
778
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-1,938
Closed -$71K
TEAM icon
779
Atlassian
TEAM
$24.5B
– –
-1,148
Closed -$337K
TRI icon
780
Thomson Reuters
TRI
$41.7B
– –
-3,728
Closed -$428K
TTD icon
781
Trade Desk
TTD
$8.76B
– –
-3,041
Closed -$211K
USHY icon
782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-161
Closed -$6K
VAW icon
783
Vanguard Materials ETF
VAW
$2.93B
– –
-54
Closed -$10K
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-38
Closed -$11K
VCSH icon
785
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,078
Closed -$162K
VMBS icon
786
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-98
Closed -$4K
VNLA icon
787
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-1,340
Closed -$65K
VOOG icon
788
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-912
Closed -$41K
VRSK icon
789
Verisk Analytics
VRSK
$26.4B
– –
-1,319
Closed -$283K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-161
Closed -$8K
VTIP icon
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-70
Closed -$3K
VXF icon
792
Vanguard Extended Market ETF
VXF
$30.3B
– –
-112
Closed -$18K
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$152B
– –
-1,557
Closed -$93K
WERN icon
794
Werner Enterprises
WERN
$2.78B
– –
-8,012
Closed -$328K
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-60
Closed -$5K
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-419
Closed -$28K
XOP icon
797
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-1,250
Closed -$168K
XYZ
798
Block Inc
XYZ
$47.2B
– –
-2,039
Closed -$276K
AYX
799
DELISTED
Alteryx Inc
AYX
– –
-3,109
Closed -$223K
EWGS
800
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-150
Closed -$10K
29 30 31
32
33

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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
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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.