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SW
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
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$62.3B
| $926K | 0.02% |
1,173
-63
| -5% | -$43.4K |
2020 Q4
10 quarters
|
|
352
Williams Companies
WMB
$85.7B
| $919K | 0.02% |
28,164
+2,004
| +8% | +$60.1K |
2020 Q3
11 quarters
|
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $914K | 0.02% |
8,251
+10
| +0.1% | +$1.12K |
2022 Q3
3 quarters
|
|
354
Phillips 66
PSX
$117B
| $893K | 0.02% |
9,361
-967
| -9% | -$94K |
2014 Q4
34 quarters
|
|
355
Las Vegas Sands
LVS
$24.8B
| $879K | 0.02% |
15,154
-1,250
| -8% | -$73.9K |
2014 Q4
34 quarters
|
|
356
Constellation Brands
STZ
$22.1B
| $878K | 0.02% |
3,569
-104
| -3% | -$24.3K |
2019 Q4
14 quarters
|
|
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $860K | 0.02% |
2,501
-17
| -0.7% | -$5.72K |
2019 Q2
16 quarters
|
|
358
BHP
BHP
$212B
| $856K | 0.02% |
14,347
-474
| -3% | -$28.3K |
2020 Q2
12 quarters
|
|
359
Cintas
CTAS
$84.4B
| $856K | 0.02% |
6,884
-1,792
| -21% | -$210K |
2017 Q3
23 quarters
|
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $852K | 0.02% |
28,980
+20,840
| +256% | +$570K |
2021 Q1
9 quarters
|
|
361
Hershey
HSY
$34.1B
| $839K | 0.02% |
3,359
-76
| -2% | -$19.9K |
2021 Q2
8 quarters
|
|
362
Diageo
DEO
$52.7B
| $835K | 0.02% |
4,813
-573
| -11% | -$102K |
2014 Q4
34 quarters
|
|
363
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $832K | 0.02% |
11,392
-17,359
| -60% | -$1.21M |
2019 Q2
16 quarters
|
|
364
Dentsply Sirona
XRAY
$1.72B
| $831K | 0.02% |
20,771
-175
| -0.8% | -$6.96K |
2014 Q4
34 quarters
|
|
365
Global Payments
GPN
$22.1B
| $828K | 0.02% |
8,405
-890
| -10% | -$91.5K |
2019 Q3
15 quarters
|
|
366
Fidelity National Information Services
FIS
$18.5B
| $828K | 0.02% |
15,132
-1,576
| -9% | -$86.7K |
2014 Q4
34 quarters
|
|
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $827K | 0.01% |
14,536
| – | – |
2019 Q2
16 quarters
|
|
368
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $819K | 0.01% |
15,895
+1,379
| +9% | +$68.7K |
2021 Q4
6 quarters
|
|
369
Centene
CNC
$34.3B
| $813K | 0.01% |
12,053
-1,294
| -10% | -$86.3K |
2020 Q3
11 quarters
|
|
370
Aon
AON
$61.5B
| $812K | 0.01% |
2,353
-478
| -17% | -$155K |
2021 Q1
9 quarters
|
|
371
iShares Global Healthcare ETF
IXJ
$4.52B
| $810K | 0.01% |
9,529
-1,089
| -10% | -$92.9K |
2022 Q4
2 quarters
|
|
372
Travelers Companies
TRV
$80.8B
| $809K | 0.01% |
4,658
-397
| -8% | -$70K |
2014 Q4
34 quarters
|
|
373
United States Oil Fund
USO
$2.07B
| $794K | 0.01% |
12,500
-1,125
| -8% | -$73.3K |
2020 Q3
11 quarters
|
|
374
Builders FirstSource
BLDR
$5.88B
| $788K | 0.01% |
5,793
-289
| -5% | -$32.1K |
2022 Q4
2 quarters
|
|
375
Synopsys
SNPS
$86.6B
| $777K | 0.01% |
1,784
-385
| -18% | -$155K |
2020 Q3
11 quarters
|
|
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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.