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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
EBAY icon
301
eBay
EBAY
$54.5B
$1.24M 0.02%
27,841
-5,206
-16% -$231K
2014 Q4
34 quarters
RELY icon
302
Remitly
RELY
$5.22B
$1.24M 0.02%
65,893
– –
2022 Q3
3 quarters
DLR icon
303
Digital Realty Trust
DLR
$65.2B
$1.23M 0.02%
10,837
-1,178
-10% -$117K
2014 Q4
34 quarters
HCA icon
304
HCA Healthcare
HCA
$101B
$1.23M 0.02%
4,062
-984
-20% -$274K
2020 Q3
11 quarters
IDXX icon
305
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.02%
2,442
-380
-13% -$182K
2014 Q4
34 quarters
PM icon
306
Philip Morris
PM
$319B
$1.23M 0.02%
12,551
-3,275
-21% -$313K
2014 Q4
34 quarters
RSG icon
307
Republic Services
RSG
$70.7B
$1.2M 0.02%
7,825
-750
-9% -$107K
2014 Q4
34 quarters
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.38B
$1.19M 0.02%
8,981
– –
2022 Q3
3 quarters
IYW icon
309
iShares US Technology ETF
IYW
$25.5B
$1.18M 0.02%
10,882
-119
-1% -$11.7K
2019 Q2
16 quarters
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.21B
$1.18M 0.02%
19,309
-2,183
-10% -$136K
2021 Q4
6 quarters
CSX icon
311
CSX Corp
CSX
$90.9B
$1.17M 0.02%
34,444
-17,861
-34% -$565K
2014 Q4
34 quarters
SONY icon
312
Sony
SONY
$146B
$1.17M 0.02%
65,030
-29,910
-32% -$561K
2019 Q3
15 quarters
AVB icon
313
DELISTED
AvalonBay Communities
AVB
$1.17M 0.02%
6,172
-861
-12% -$154K
2014 Q4
34 quarters
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.15M 0.02%
66,090
-207,357
-76% -$3.42M
2022 Q3
3 quarters
DFS icon
315
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
9,802
+196
+2% +$20.5K
2021 Q2
8 quarters
FTNT icon
316
Fortinet
FTNT
$128B
$1.14M 0.02%
15,124
-601
-4% -$40.9K
2014 Q4
34 quarters
MU icon
317
Micron Technology
MU
$1.02T
$1.14M 0.02%
18,077
+722
+4% +$46.4K
2019 Q4
14 quarters
NOW icon
318
ServiceNow
NOW
$152B
$1.13M 0.02%
10,090
-12,390
-55% -$1.24M
2019 Q1
17 quarters
SU icon
319
Suncor Energy
SU
$89.9B
$1.13M 0.02%
38,546
-12,314
-24% -$368K
2020 Q3
11 quarters
DHI icon
320
D.R. Horton
DHI
$39.7B
$1.13M 0.02%
9,253
+470
+5% +$51.4K
2014 Q4
34 quarters
EMR icon
321
Emerson Electric
EMR
$90.8B
$1.12M 0.02%
12,401
-4,203
-25% -$354K
2014 Q4
34 quarters
OKE icon
322
Oneok
OKE
$58.5B
$1.12M 0.02%
18,141
-2,750
-13% -$170K
2022 Q2
4 quarters
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.12M 0.02%
23,596
-24,723
-51% -$1.18M
2022 Q3
3 quarters
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$1.11M 0.02%
17,538
+4
+0% +$251
2019 Q2
16 quarters
HTGC icon
325
Hercules Capital
HTGC
$3.1B
$1.1M 0.02%
74,237
+96
+0.1% +$1.32K
2019 Q4
14 quarters
11 12
13
14 15

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
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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.