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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
ORLY icon
276
O'Reilly Automotive
ORLY
$71.6B
$1.5M 0.03%
23,520
-1,455
-6% -$88.8K
2015 Q2
32 quarters
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$190B
$1.49M 0.03%
10,490
-12,403
-54% -$1.72M
2019 Q2
16 quarters
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$1.48M 0.03%
44,133
-6,769
-13% -$227K
2020 Q2
12 quarters
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.48M 0.03%
78,720
-57,832
-42% -$991K
2022 Q1
5 quarters
SYY icon
280
Sysco
SYY
$40.4B
$1.46M 0.03%
19,721
-6,651
-25% -$492K
2014 Q4
34 quarters
PLTR icon
281
Palantir
PLTR
$482B
$1.46M 0.03%
94,989
+112
+0.1% +$1.27K
2022 Q1
5 quarters
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.44M 0.03%
42,836
-8,079
-16% -$264K
2019 Q2
16 quarters
MPC icon
283
Marathon Petroleum
MPC
$134B
$1.42M 0.03%
12,212
-648
-5% -$75.3K
2020 Q2
12 quarters
LIN icon
284
Linde
LIN
$227B
$1.42M 0.03%
3,735
-559
-13% -$204K
2018 Q4
18 quarters
LRCX icon
285
Lam Research
LRCX
$347B
$1.42M 0.03%
22,140
-5,030
-19% -$284K
2019 Q3
15 quarters
HII icon
286
Huntington Ingalls Industries
HII
$10.5B
$1.42M 0.03%
6,252
-8,143
-57% -$1.69M
2020 Q4
10 quarters
YUM icon
287
Yum! Brands
YUM
$41.2B
$1.42M 0.03%
10,261
-2,219
-18% -$301K
2014 Q4
34 quarters
ROP icon
288
Roper Technologies
ROP
$37.8B
$1.42M 0.03%
2,950
-329
-10% -$149K
2014 Q4
34 quarters
KMB icon
289
Kimberly-Clark
KMB
$34.6B
$1.42M 0.03%
10,270
+427
+4% +$59.4K
2014 Q4
34 quarters
PRU icon
290
Prudential Financial
PRU
$40.1B
$1.42M 0.03%
16,057
+3,502
+28% +$293K
2020 Q2
12 quarters
IAU icon
291
iShares Gold Trust
IAU
$61.9B
$1.41M 0.03%
38,712
-10,159
-21% -$381K
2019 Q3
15 quarters
ZBH icon
292
Zimmer Biomet
ZBH
$18B
$1.4M 0.03%
9,648
-4,176
-30% -$568K
2014 Q4
34 quarters
MO icon
293
Altria Group
MO
$123B
$1.37M 0.02%
30,331
-7,408
-20% -$336K
2014 Q4
34 quarters
PLD icon
294
Prologis
PLD
$121B
$1.36M 0.02%
11,055
-3,779
-25% -$465K
2016 Q1
29 quarters
SO icon
295
Southern Company
SO
$103B
$1.32M 0.02%
18,848
-3,041
-14% -$218K
2014 Q4
34 quarters
DNA icon
296
Ginkgo Bioworks
DNA
$792M
$1.31M 0.02%
17,558
+105
+0.6% +$6.21K
2022 Q2
4 quarters
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$1.27M 0.02%
73,965
-5,592
-7% -$91.2K
2022 Q4
2 quarters
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.25M 0.02%
17,795
-9,871
-36% -$653K
2019 Q2
16 quarters
OMC icon
299
Omnicom Group
OMC
$22.1B
$1.25M 0.02%
13,179
+929
+8% +$86.3K
2020 Q2
12 quarters
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.25M 0.02%
15,427
-35,209
-70% -$2.88M
2019 Q2
16 quarters
10 11
12
13 14

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.