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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
DFAS icon
401
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$687K 0.01%
12,533
+6
+0% +$313
2021 Q2
8 quarters
FCX icon
402
Freeport-McMoran
FCX
$99.9B
$685K 0.01%
17,123
+3,108
+22% +$118K
2022 Q1
5 quarters
MNST icon
403
Monster Beverage
MNST
$89.6B
$685K 0.01%
23,842
-1,328
-5% -$37.8K
2015 Q2
32 quarters
FDX icon
404
FedEx
FDX
$69.5B
$681K 0.01%
2,749
-1,604
-37% -$367K
2014 Q4
34 quarters
HUM icon
405
Humana
HUM
$49.6B
$678K 0.01%
1,517
-224
-13% -$113K
2020 Q2
12 quarters
BSX icon
406
Boston Scientific
BSX
$64.3B
$676K 0.01%
12,501
-1,620
-11% -$84.6K
2014 Q4
34 quarters
CME icon
407
CME Group
CME
$106B
$663K 0.01%
3,579
-1,144
-24% -$211K
2017 Q1
25 quarters
DOC icon
408
Healthpeak Properties
DOC
$13.1B
$663K 0.01%
32,964
-2,916
-8% -$60.5K
2014 Q4
34 quarters
UL icon
409
Unilever
UL
$142B
$659K 0.01%
11,241
-1,080
-9% -$64.1K
2014 Q4
34 quarters
IFX
410
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$658K 0.01%
15,912
-1,623
-9% -$67.1K
2020 Q4
10 quarters
DASH icon
411
DoorDash
DASH
$82B
$656K 0.01%
8,585
+2
+0% +$133
2022 Q3
3 quarters
PEG icon
412
Public Service Enterprise Group
PEG
$35.6B
$654K 0.01%
10,452
-323
-3% -$20.2K
2014 Q4
34 quarters
AYI icon
413
Acuity Brands
AYI
$9.08B
$653K 0.01%
4,007
+680
+20% +$109K
2015 Q2
32 quarters
SAP icon
414
SAP
SAP
$259B
$653K 0.01%
4,773
-370
-7% -$48.9K
2022 Q2
4 quarters
ADM icon
415
Archer Daniels Midland
ADM
$39.8B
$647K 0.01%
8,568
-1,426
-14% -$108K
2022 Q1
5 quarters
CDNS icon
416
Cadence Design Systems
CDNS
$88B
$645K 0.01%
2,750
-259
-9% -$56.4K
2020 Q3
11 quarters
AGNC icon
417
AGNC Investment
AGNC
$10.3B
$643K 0.01%
63,435
-3,086
-5% -$30K
2020 Q2
12 quarters
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.8B
$641K 0.01%
3,980
-5,078
-56% -$781K
2019 Q2
16 quarters
ATVI
419
DELISTED
Activision Blizzard
ATVI
$635K 0.01%
7,538
-1,049
-12% -$84.9K
2020 Q1
13 quarters
GNTX icon
420
Gentex
GNTX
$4.43B
$632K 0.01%
21,610
-305
-1% -$8.41K
2014 Q4
34 quarters
NXPI icon
421
NXP Semiconductors
NXPI
$57.8B
$623K 0.01%
3,045
+131
+4% +$23.3K
2014 Q4
34 quarters
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$622K 0.01%
34,508
– –
2020 Q2
12 quarters
HMC icon
423
Honda
HMC
$44.5B
$621K 0.01%
20,483
+4,757
+30% +$134K
2020 Q2
12 quarters
HDV icon
424
iShares Core High Dividend ETF
HDV
$15.6B
$619K 0.01%
30,705
– –
2022 Q3
3 quarters
CGNX icon
425
Cognex
CGNX
$9.08B
$619K 0.01%
11,041
-9,753
-47% -$505K
2014 Q4
34 quarters
15 16
17
18 19

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.