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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$147B
| $768K | 0.01% |
13,904
-1,952
| -12% | -$98K |
2022 Q2
4 quarters
|
|
377
iShares Russell 3000 ETF
IWV
$20.2B
| $765K | 0.01% |
3,007
-1,653
| -35% | -$398K |
2019 Q2
16 quarters
|
|
378
Canadian National Railway
CNI
$73.3B
| $759K | 0.01% |
6,272
-3,485
| -36% | -$413K |
2020 Q1
13 quarters
|
|
379
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $758K | 0.01% |
7,000
| – | – |
2019 Q2
16 quarters
|
|
380
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $757K | 0.01% |
15,007
-2,561
| -15% | -$123K |
2020 Q3
11 quarters
|
|
|
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
| $749K | 0.01% |
25,372
+1,164
| +5% | +$34.4K |
2020 Q3
11 quarters
|
|
382
Norfolk Southern
NSC
$72.8B
| $742K | 0.01% |
3,274
-3,217
| -50% | -$683K |
2014 Q4
34 quarters
|
|
383
Trane Technologies
TT
$101B
| $737K | 0.01% |
3,856
-359
| -9% | -$63.7K |
2014 Q4
34 quarters
|
|
384
Sanofi
SNY
$96.4B
| $735K | 0.01% |
13,643
-2,630
| -16% | -$142K |
2020 Q1
13 quarters
|
|
385
American Water Works
AWK
$26.8B
| $735K | 0.01% |
5,150
-73
| -1% | -$10.7K |
2020 Q3
11 quarters
|
|
|
386
International Flavors & Fragrances
IFF
$23.1B
| $733K | 0.01% |
+9,204
| New | +$792K |
2023 Q2
0 quarters
|
|
387
American Electric Power
AEP
$68.9B
| $732K | 0.01% |
8,694
-5,146
| -37% | -$455K |
2014 Q4
34 quarters
|
|
388
Moody's
MCO
$83.5B
| $731K | 0.01% |
2,104
-418
| -17% | -$133K |
2019 Q3
15 quarters
|
|
389
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $728K | 0.01% |
14,330
-328
| -2% | -$16.6K |
2022 Q4
2 quarters
|
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $727K | 0.01% |
7,461
-16
| -0.2% | -$1.48K |
2023 Q1
1 quarter
|
|
391
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $723K | 0.01% |
20,959
+15
| +0.1% | +$501 |
2022 Q2
4 quarters
|
|
392
Samsara
IOT
$23B
| $721K | 0.01% |
+26,024
| New | +$577K |
2023 Q2
0 quarters
|
|
393
Aflac
AFL
$59.7B
| $714K | 0.01% |
10,230
-14,841
| -59% | -$993K |
2014 Q4
34 quarters
|
|
394
Occidental Petroleum
OXY
$62.4B
| $712K | 0.01% |
12,113
-979
| -7% | -$58.7K |
2022 Q1
5 quarters
|
|
395
Allstate
ALL
$61.4B
| $710K | 0.01% |
6,508
-967
| -13% | -$110K |
2014 Q4
34 quarters
|
|
396
Illumina
ILMN
$39.6B
| $704K | 0.01% |
3,861
-816
| -17% | -$165K |
2018 Q1
21 quarters
|
|
397
AutoZone
AZO
$50.3B
| $700K | 0.01% |
281
-68
| -19% | -$173K |
2022 Q2
4 quarters
|
|
398
iShares S&P 100 ETF
OEF
$20.4B
| $697K | 0.01% |
3,367
-1,618
| -32% | -$314K |
2019 Q2
16 quarters
|
|
399
T-Mobile US
TMUS
$171B
| $697K | 0.01% |
5,017
-1,095
| -18% | -$154K |
2020 Q2
12 quarters
|
|
400
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $690K | 0.01% |
13,716
-3,020
| -18% | -$152K |
2022 Q4
2 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.