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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
UBS icon
426
UBS Group
UBS
$146B
$612K 0.01%
30,212
+7,948
+36% +$160K
2020 Q2
12 quarters
KLAC icon
427
KLA
KLAC
$219B
$612K 0.01%
12,610
-4,750
-27% -$198K
2021 Q1
9 quarters
FTV icon
428
Fortive
FTV
$17.3B
$612K 0.01%
10,855
-462
-4% -$23.3K
2016 Q3
27 quarters
KKR icon
429
KKR & Co
KKR
$77.7B
$611K 0.01%
10,911
-3,773
-26% -$198K
2022 Q4
2 quarters
GDX icon
430
VanEck Gold Miners ETF
GDX
$26.1B
$608K 0.01%
20,199
-3,207
-14% -$104K
2020 Q2
12 quarters
MSI icon
431
Motorola Solutions
MSI
$76.7B
$606K 0.01%
2,065
-956
-32% -$274K
2017 Q4
22 quarters
ADSK icon
432
Autodesk
ADSK
$50B
$597K 0.01%
2,918
-662
-18% -$132K
2020 Q2
12 quarters
PAYX icon
433
Paychex
PAYX
$39.2B
$593K 0.01%
5,304
-1,480
-22% -$162K
2014 Q4
34 quarters
OZK icon
434
Bank OZK
OZK
$5.02B
$588K 0.01%
14,651
+1,866
+15% +$66.9K
2022 Q3
3 quarters
HIG icon
435
Hartford Financial Services
HIG
$36.5B
$588K 0.01%
8,162
+526
+7% +$36.9K
2014 Q4
34 quarters
LKQ icon
436
LKQ Corp
LKQ
$5.65B
$586K 0.01%
10,057
-1,655
-14% -$92.1K
2020 Q3
11 quarters
MDB icon
437
MongoDB
MDB
$27.2B
$584K 0.01%
1,421
+301
+27% +$87.8K
2023 Q1
1 quarter
CFG icon
438
Citizens Financial Group
CFG
$26.6B
$581K 0.01%
22,294
-2,874
-11% -$79.2K
2020 Q3
11 quarters
REGN icon
439
Regeneron Pharmaceuticals
REGN
$81.2B
$579K 0.01%
805
-201
-20% -$155K
2020 Q1
13 quarters
RS icon
440
Reliance Steel & Aluminium
RS
$20.9B
$569K 0.01%
2,096
-277
-12% -$68.6K
2020 Q4
10 quarters
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$569K 0.01%
12,089
-162
-1% -$7.36K
2019 Q2
16 quarters
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$569K 0.01%
7,801
-20
-0.3% -$1.46K
2022 Q4
2 quarters
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$568K 0.01%
7,554
-13,025
-63% -$992K
2019 Q2
16 quarters
RPM icon
444
RPM International
RPM
$12.7B
$566K 0.01%
6,311
-273
-4% -$22.4K
2014 Q4
34 quarters
EW icon
445
Edwards Lifesciences
EW
$49.8B
$566K 0.01%
5,998
-1,311
-18% -$114K
2018 Q1
21 quarters
IEX icon
446
IDEX
IEX
$17.2B
$566K 0.01%
2,627
-6,950
-73% -$1.46M
2020 Q4
10 quarters
JD icon
447
JD.com
JD
$36.5B
$564K 0.01%
16,528
+281
+2% +$10.2K
2015 Q4
30 quarters
WPM icon
448
Wheaton Precious Metals
WPM
$60.1B
$563K 0.01%
13,023
-18
-0.1% -$855
2019 Q4
14 quarters
SPG icon
449
Simon Property Group
SPG
$66.3B
$562K 0.01%
4,869
-1,091
-18% -$119K
2020 Q4
10 quarters
NUE icon
450
Nucor
NUE
$58.3B
$557K 0.01%
3,396
-283
-8% -$41.3K
2022 Q3
3 quarters
16 17
18
19 20

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CCP
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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.