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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
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
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $36.6M | 0.66% |
1,511,733
-1,896,819
| -56% | -$45.3M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.7B
| $36.4M | 0.66% |
258,384
-35,917
| -12% | -$4.86M |
|
28
Procter & Gamble
PG
$345B
| $36.2M | 0.65% |
238,697
-48,366
| -17% | -$7.29M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $35.9M | 0.65% |
383,048
-67,658
| -15% | -$6.16M |
|
30
NextEra Energy
NEE
$182B
| $33.8M | 0.61% |
455,316
-160,274
| -26% | -$12.1M |
|
31
Visa
V
$690B
| $33.1M | 0.6% |
139,289
-50,798
| -27% | -$11.6M |
|
32
Union Pacific
UNP
$176B
| $30.7M | 0.56% |
150,218
-41,998
| -22% | -$8.35M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$113B
| $30.5M | 0.55% |
306,310
-85,699
| -22% | -$8.16M |
|
34
Alphabet (Google) Class A
GOOGL
$4.62T
| $29.4M | 0.53% |
245,859
-37,969
| -13% | -$4.37M |
|
35
Cisco
CSCO
$480B
| $28.9M | 0.52% |
558,614
-128,474
| -19% | -$6.32M |
|
|
MRSH
36
Marsh
MRSH
$91.4B
| $28M | 0.51% |
149,057
-41,906
| -22% | -$7.44M |
|
37
Comcast
CMCSA
$88.5B
| $26.8M | 0.48% |
643,892
-160,709
| -20% | -$6.38M |
|
38
Costco
COST
$420B
| $25.9M | 0.47% |
48,190
-3,616
| -7% | -$1.83M |
|
39
Information Services Group
III
$210M
| $25.9M | 0.47% |
4,830,857
| – | – |
|
40
IBM
IBM
$222B
| $25.9M | 0.47% |
193,483
-37,361
| -16% | -$4.82M |
|
41
Honeywell
HON
$78.9B
| $25.1M | 0.45% |
128,488
-44,350
| -26% | -$8.24M |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $25M | 0.45% |
623,274
-75,835
| -11% | -$3.13M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $24.5M | 0.44% |
687,822
-150,712
| -18% | -$5.37M |
|
44
Air Products & Chemicals
APD
$65.6B
| $23.7M | 0.43% |
79,198
-20,821
| -21% | -$5.93M |
|
|
45
Pfizer
PFE
$145B
| $23.6M | 0.43% |
642,915
+211,450
| +49% | +$8.23M |
|
46
Valero Energy
VLO
$88.9B
| $23.5M | 0.43% |
200,558
-70,812
| -26% | -$8.23M |
|
47
Elevance Health
ELV
$82B
| $22.9M | 0.41% |
51,618
-18,773
| -27% | -$8.66M |
|
48
L3Harris
LHX
$53.1B
| $22.9M | 0.41% |
116,976
-36,174
| -24% | -$6.92M |
|
49
Broadridge
BR
$19.5B
| $22.4M | 0.41% |
135,436
-58,154
| -30% | -$8.8M |
|
50
Oracle
ORCL
$420B
| $22.2M | 0.4% |
186,574
-86,029
| -32% | -$8.89M |
|
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SVB Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, SVB Wealth held 1,058 positions worth $5.53B, down 23% from $7.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SVB Wealth withdrew a net $2.09B in Q2 2023, closing 121 positions and reducing 670 holdings. Its most notable exit was Workiva, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SVB Wealth opened a new position in DraftKings worth $3.06M.
- SVB Wealth's largest Q2 2023 buy was DraftKings: 115,043 shares worth $3.06M.
- SVB Wealth added most to Pfizer in Q2 2023, an estimated $8.23M increase.
- SVB Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169M.
- SVB Wealth fully exited Workiva in Q2 2023, selling an estimated $10.3M.
- SVB Wealth's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
- SVB Wealth opened 42 new positions and closed 121 in Q2 2023.
- SVB Wealth's portfolio value fell 23% quarter-over-quarter to $5.53B.
Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.