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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
T icon
176
AT&T
T
$162B
$3.34M 0.05%
159,221
-9,518
-6% -$190K
ITW icon
177
Illinois Tool Works
ITW
$80.9B
$3.26M 0.05%
17,877
+186
+1% +$37.2K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.26M 0.05%
41,941
+3,027
+8% +$237K
NOC icon
179
Northrop Grumman
NOC
$77B
$3.21M 0.05%
6,710
+165
+3% +$75.8K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.15M 0.05%
89,694
+2,614
+3% +$94.6K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.14M 0.05%
57,480
+7,996
+16% +$484K
ROVR
182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.13M 0.05%
+832,433
New +$4.29M
SYY icon
183
Sysco
SYY
$39.7B
$3.1M 0.05%
36,551
-3,102
-8% -$260K
BA icon
184
Boeing
BA
$165B
$3.09M 0.05%
22,589
+885
+4% +$131K
IAU icon
185
iShares Gold Trust
IAU
$63.1B
$3.03M 0.05%
88,199
+2,493
+3% +$88.7K
TROW icon
186
T. Rowe Price
TROW
$24.8B
$3M 0.05%
26,443
-745
-3% -$94.7K
AXP icon
187
American Express
AXP
$218B
$2.95M 0.05%
21,281
-588
-3% -$97.1K
FIS icon
188
Fidelity National Information Services
FIS
$21.2B
$2.82M 0.04%
30,795
-1,260
-4% -$125K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 0.04%
33,334
+6,665
+25% +$553K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.68M 0.04%
12,971
+442
+4% +$98.6K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.65M 0.04%
31,587
+5,729
+22% +$521K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$2.64M 0.04%
71,064
+4,434
+7% +$182K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.04%
24,550
+21,763
+781% +$2.32M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.58M 0.04%
72,048
-4,612
-6% -$185K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.04%
22,529
-1,104
-5% -$131K
TXN icon
196
Texas Instruments
TXN
$255B
$2.55M 0.04%
16,598
-33
-0.2% -$5.55K
VTV icon
197
Vanguard Value ETF
VTV
$188B
$2.53M 0.04%
19,214
+410
+2% +$57.8K
LOW icon
198
Lowe's Companies
LOW
$115B
$2.47M 0.04%
14,144
+722
+5% +$139K
BGRY
199
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.44M 0.04%
+1,686,067
New +$3.73M
LMT icon
200
Lockheed Martin
LMT
$135B
$2.42M 0.04%
5,633
+185
+3% +$81.2K
6 7
8
9 10

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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
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LCM
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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.