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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
BDX icon
251
Becton Dickinson
BDX
$52.8B
$1.78M 0.03%
6,756
-96
-1% -$24.4K
2014 Q4
34 quarters
CQQQ icon
252
Invesco China Technology ETF
CQQQ
$2.34B
$1.78M 0.03%
44,830
-500
-1% -$20.8K
2020 Q2
12 quarters
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.75M 0.03%
13,208
-1,199
-8% -$158K
2019 Q2
16 quarters
GIS icon
254
General Mills
GIS
$17.6B
$1.74M 0.03%
22,649
-7,132
-24% -$610K
2014 Q4
34 quarters
HPQ icon
255
HP
HPQ
$27.8B
$1.72M 0.03%
56,001
+1,197
+2% +$35.9K
2014 Q4
34 quarters
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
$1.7M 0.03%
18,553
-653
-3% -$59.7K
2014 Q4
34 quarters
UBER icon
257
Uber
UBER
$146B
$1.69M 0.03%
39,034
-33,181
-46% -$1.23M
2020 Q3
11 quarters
TGT icon
258
Target
TGT
$71.2B
$1.68M 0.03%
12,713
-4,177
-25% -$620K
2014 Q4
34 quarters
PNC icon
259
PNC Financial Services
PNC
$85.7B
$1.64M 0.03%
13,046
-326
-2% -$39.8K
2014 Q4
34 quarters
KHC icon
260
The Kraft Heinz Company
KHC
$27.6B
$1.63M 0.03%
45,937
-4,783
-9% -$184K
2021 Q1
9 quarters
DDOG icon
261
Datadog
DDOG
$95.6B
$1.62M 0.03%
16,501
-40,256
-71% -$3.37M
2022 Q3
3 quarters
IRM icon
262
Iron Mountain
IRM
$33.5B
$1.61M 0.03%
28,400
-3,266
-10% -$179K
2020 Q4
10 quarters
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.03%
16,264
-51,954
-76% -$5.14M
2019 Q2
16 quarters
NVS icon
264
Novartis
NVS
$286B
$1.58M 0.03%
15,631
-199
-1% -$19.9K
2014 Q4
34 quarters
BKNG icon
265
Booking.com
BKNG
$125B
$1.57M 0.03%
14,575
-3,775
-21% -$399K
2014 Q4
34 quarters
DDD icon
266
3D Systems Corp
DDD
$492M
$1.57M 0.03%
157,635
-72
-0% -$658
2023 Q1
1 quarter
HEES icon
267
DELISTED
H&E Equipment Services
HEES
$1.56M 0.03%
34,201
– –
2023 Q1
1 quarter
MS icon
268
Morgan Stanley
MS
$286B
$1.55M 0.03%
18,180
-3,556
-16% -$304K
2014 Q4
34 quarters
CTVA icon
269
Corteva
CTVA
$8.59B
$1.55M 0.03%
27,094
-2,789
-9% -$163K
2019 Q2
16 quarters
ASML icon
270
ASML
ASML
$637B
$1.54M 0.03%
2,126
-212
-9% -$144K
2020 Q2
12 quarters
IYE icon
271
iShares US Energy ETF
IYE
$1.74B
$1.54M 0.03%
35,926
– –
2022 Q3
3 quarters
AZN icon
272
AstraZeneca
AZN
$259B
$1.54M 0.03%
10,741
-1,227
-10% -$181K
2019 Q4
14 quarters
SOFI icon
273
SoFi Technologies
SOFI
$19.5B
$1.52M 0.03%
181,838
+1,529
+0.8% +$9.97K
2022 Q1
5 quarters
COF icon
274
Capital One
COF
$122B
$1.52M 0.03%
13,860
-1,492
-10% -$149K
2014 Q4
34 quarters
WBA icon
275
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.03%
53,067
+12,215
+30% +$398K
2014 Q4
34 quarters
9 10
11
12 13

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CCP
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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
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ADL
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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 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.