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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
OPEN icon
326
Opendoor
OPEN
$2.06B
$1.09M 0.02%
279,331
-4,511
-2% -$9.79K
2022 Q3
3 quarters
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.08M 0.02%
6,532
-3,269
-33% -$515K
2020 Q4
10 quarters
PXD icon
328
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
5,125
+3,267
+176% +$688K
2022 Q3
3 quarters
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.05M 0.02%
7,310
– –
2019 Q2
16 quarters
CHD icon
330
Church & Dwight Co
CHD
$24.8B
$1.05M 0.02%
10,479
-1,255
-11% -$118K
2014 Q4
34 quarters
XYL icon
331
Xylem
XYL
$24.3B
$1.04M 0.02%
9,231
+520
+6% +$55K
2014 Q4
34 quarters
PYPL icon
332
PayPal
PYPL
$48.5B
$1.03M 0.02%
15,426
-8,165
-35% -$557K
2015 Q3
31 quarters
FISV icon
333
Fiserv Inc
FISV
$25.3B
$1.03M 0.02%
8,135
-689
-8% -$81.1K
2014 Q4
34 quarters
VRSK icon
334
Verisk Analytics
VRSK
$24.8B
$1.02M 0.02%
4,533
+1,754
+63% +$368K
2022 Q3
3 quarters
NEM icon
335
Newmont
NEM
$125B
$1.02M 0.02%
23,955
-9,279
-28% -$421K
2020 Q3
11 quarters
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.02M 0.02%
9,407
+4,293
+84% +$464K
2019 Q2
16 quarters
HPE icon
337
Hewlett Packard
HPE
$73.2B
$1.01M 0.02%
60,072
-1,232
-2% -$18.8K
2015 Q4
30 quarters
YUMC icon
338
Yum China
YUMC
$15.2B
$1.01M 0.02%
17,861
-487
-3% -$29.4K
2016 Q4
26 quarters
NU icon
339
Nu Holdings
NU
$70.3B
$1.01M 0.02%
127,647
+35,059
+38% +$215K
2022 Q3
3 quarters
MCHI icon
340
iShares MSCI China ETF
MCHI
$5.86B
$999K 0.02%
22,336
-8,812
-28% -$412K
2019 Q4
14 quarters
BP icon
341
BP
BP
$129B
$999K 0.02%
28,301
-1,758
-6% -$65.1K
2014 Q4
34 quarters
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$994K 0.02%
43,527
-73,013
-63% -$1.66M
2022 Q3
3 quarters
QNST icon
343
QuinStreet
QNST
$934M
$992K 0.02%
112,361
+9,262
+9% +$93.4K
2022 Q3
3 quarters
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$981K 0.02%
8,932
-1,404
-14% -$148K
2019 Q2
16 quarters
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$83.5B
$970K 0.02%
19,840
-1,041
-5% -$50.7K
2022 Q3
3 quarters
CARR icon
346
Carrier Global
CARR
$45.3B
$967K 0.02%
19,446
-9,368
-33% -$412K
2020 Q2
12 quarters
F icon
347
Ford
F
$49.6B
$961K 0.02%
63,511
-7,105
-10% -$89.9K
2021 Q3
7 quarters
UPST icon
348
Upstart Holdings
UPST
$2.29B
$947K 0.02%
26,445
-471
-2% -$10.8K
2022 Q3
3 quarters
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$940K 0.02%
14,446
-2,583
-15% -$157K
2022 Q3
3 quarters
HUBS icon
350
HubSpot
HUBS
$11.5B
$930K 0.02%
1,748
-79
-4% -$37K
2021 Q1
9 quarters
12 13
14
15 16

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.