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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$4.84M 0.07%
17,165
+297
+2% +$79.5K
VZ icon
152
Verizon
VZ
$181B
$4.81M 0.07%
94,705
-6,713
-7% -$340K
PGR icon
153
Progressive
PGR
$121B
$4.78M 0.07%
41,125
+1,840
+5% +$209K
CB icon
154
Chubb
CB
$137B
$4.55M 0.07%
23,155
-987
-4% -$203K
GILD icon
155
Gilead Sciences
GILD
$166B
$4.51M 0.07%
72,975
+1,630
+2% +$101K
AMP icon
156
Ameriprise Financial
AMP
$47.2B
$4.44M 0.07%
18,686
+586
+3% +$157K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.6B
$4.35M 0.07%
50,923
-16,901
-25% -$1.56M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.34M 0.07%
73,782
-3,357
-4% -$215K
ECL icon
159
Ecolab
ECL
$76.1B
$4.29M 0.07%
27,907
+755
+3% +$125K
CL icon
160
Colgate-Palmolive
CL
$73.3B
$4.2M 0.06%
52,392
-4,028
-7% -$315K
RC
161
Ready Capital
RC
$254M
$4.18M 0.06%
+350,904
New +$4.94M
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.11M 0.06%
53,581
+4,129
+8% +$318K
TMO icon
163
Thermo Fisher Scientific
TMO
$197B
$4.01M 0.06%
7,390
+273
+4% +$150K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.99M 0.06%
33,595
+2,995
+10% +$373K
HII icon
165
Huntington Ingalls Industries
HII
$10.7B
$3.92M 0.06%
17,997
-3,427
-16% -$724K
XHR
166
Xenia Hotels & Resorts
XHR
$1.95B
$3.92M 0.06%
269,804
+8
+0% +$143
QCOM icon
167
Qualcomm
QCOM
$180B
$3.9M 0.06%
30,508
-3,441
-10% -$467K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.59M 0.06%
39,201
+15,125
+63% +$1.38M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.56M 0.05%
48,363
+3,098
+7% +$241K
DPZ icon
170
Domino's
DPZ
$11.1B
$3.54M 0.05%
9,081
+340
+4% +$126K
SWKS icon
171
Skyworks Solutions
SWKS
$8.89B
$3.52M 0.05%
37,948
-742
-2% -$80.1K
NFLX icon
172
Netflix
NFLX
$283B
$3.51M 0.05%
200,480
+720
+0.4% +$16K
TEL icon
173
TE Connectivity
TEL
$59.3B
$3.5M 0.05%
30,940
-415
-1% -$51.4K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.05%
68,324
-29,740
-30% -$1.61M
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.34M 0.05%
497,964
– –
5 6
7
8 9

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NCL
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DG
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GWANC
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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.