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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
AUM
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.71%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.23M
2
SLB icon
SLB Ltd
SLB
+$7.4M
3
DKNG icon
DraftKings
DKNG
+$2.65M
4
RC icon
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$166M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Technology 18.67%
3 Communication Services 9.28%
4 Healthcare 8.33%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.12M 0.04%
28,065
-5,942
-17% -$453K
2019 Q2
16 quarters
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.11M 0.04%
38,764
-10,701
-22% -$580K
2019 Q2
16 quarters
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.11M 0.04%
10,395
-863
-8% -$165K
2019 Q2
16 quarters
DE icon
229
Deere & Co
DE
$173B
$2.09M 0.04%
5,151
-22
-0.4% -$8.41K
2014 Q4
34 quarters
ANET icon
230
Arista Networks
ANET
$223B
$2.08M 0.04%
51,392
-2,392
-4% -$92.5K
2020 Q1
13 quarters
C icon
231
Citigroup
C
$208B
$2.07M 0.04%
44,898
-5,128
-10% -$240K
2014 Q4
34 quarters
SPGI icon
232
S&P Global
SPGI
$127B
$2.06M 0.04%
5,147
-356
-6% -$130K
2017 Q4
22 quarters
DUK icon
233
Duke Energy
DUK
$94.7B
$2.06M 0.04%
22,989
-3,368
-13% -$318K
2014 Q4
34 quarters
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.06M 0.04%
15,791
-3,734
-19% -$443K
2019 Q2
16 quarters
STT icon
235
State Street
STT
$45.5B
$2M 0.04%
27,368
+915
+3% +$65.8K
2014 Q4
34 quarters
BABA icon
236
Alibaba
BABA
$271B
$1.98M 0.04%
23,731
+842
+4% +$73.7K
2014 Q4
34 quarters
T icon
237
AT&T
T
$161B
$1.98M 0.04%
123,918
-34,224
-22% -$583K
2014 Q4
34 quarters
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.97M 0.04%
20,178
-41,582
-67% -$4.09M
2022 Q4
2 quarters
HOLX icon
239
DELISTED
Hologic
HOLX
$1.95M 0.04%
24,144
-8,677
-26% -$709K
2014 Q4
34 quarters
SHEL icon
240
Shell
SHEL
$303B
$1.95M 0.04%
32,320
-995
-3% -$59.7K
2022 Q1
5 quarters
AMAT icon
241
Applied Materials
AMAT
$325B
$1.94M 0.04%
13,426
-1,493
-10% -$187K
2017 Q1
25 quarters
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.94M 0.04%
47,732
-13,778
-22% -$561K
2019 Q4
14 quarters
KMI icon
243
Kinder Morgan
KMI
$76.2B
$1.89M 0.03%
109,911
-2,565
-2% -$43.6K
2020 Q2
12 quarters
GTLB icon
244
GitLab
GTLB
$8.79B
$1.89M 0.03%
36,972
+7,896
+27% +$293K
2023 Q1
1 quarter
MCK icon
245
McKesson
MCK
$117B
$1.88M 0.03%
4,402
+9
+0.2% +$3.46K
2014 Q4
34 quarters
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.4B
$1.88M 0.03%
17,463
+1,055
+6% +$115K
2019 Q3
15 quarters
CMI icon
247
Cummins
CMI
$73.1B
$1.88M 0.03%
7,660
-907
-11% -$205K
2014 Q4
34 quarters
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.3B
$1.85M 0.03%
8,439
-2,915
-26% -$607K
2014 Q4
34 quarters
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.85M 0.03%
12,336
-202
-2% -$29.1K
2019 Q2
16 quarters
DD icon
250
DuPont de Nemours
DD
$17.6B
$1.81M 0.03%
20,195
-2,483
-11% -$214K
2014 Q4
34 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

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.