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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 | |
|---|---|---|---|---|---|---|---|
451
Dropbox
DBX
$7.73B
| $554K | 0.01% |
20,759
-7,854
| -27% | -$179K |
2021 Q4
6 quarters
|
|
452
Toyota
TM
$229B
| $550K | 0.01% |
3,422
+542
| +19% | +$78K |
2020 Q2
12 quarters
|
|
453
iShare MSCI Eurozone ETF
EZU
$9.22B
| $547K | 0.01% |
+11,929
| New | +$543K |
2023 Q2
0 quarters
|
|
|
PTRA
454
DELISTED
Proterra Inc. Common Stock
PTRA
| $542K | 0.01% |
451,896
-939
| -0.2% | -$1.15K |
2022 Q2
4 quarters
|
|
455
Dell
DELL
$289B
| $539K | 0.01% |
9,966
+2,099
| +27% | +$96.6K |
2020 Q3
11 quarters
|
|
456
American International
AIG
$42.2B
| $538K | 0.01% |
9,343
+1,835
| +24% | +$98.5K |
2021 Q3
7 quarters
|
|
457
HSBC
HSBC
$323B
| $536K | 0.01% |
13,519
+956
| +8% | +$35.7K |
2022 Q1
5 quarters
|
|
458
GE HealthCare
GEHC
$31.4B
| $535K | 0.01% |
6,586
-1,257
| -16% | -$100K |
2023 Q1
1 quarter
|
|
459
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $530K | 0.01% |
5,430
-152
| -3% | -$13.9K |
2019 Q4
14 quarters
|
|
460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $529K | 0.01% |
13,145
+2
| +0% | +$76 |
2019 Q2
16 quarters
|
|
461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $522K | 0.01% |
14,698
-44
| -0.3% | -$1.49K |
2022 Q4
2 quarters
|
|
462
First Solar
FSLR
$18.6B
| $521K | 0.01% |
2,741
-698
| -20% | -$138K |
2020 Q2
12 quarters
|
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $519K | 0.01% |
67,570
+17,492
| +35% | +$125K |
2022 Q2
4 quarters
|
|
464
Flex
FLEX
$33.4B
| $515K | 0.01% |
24,743
-4,204
| -15% | -$75K |
2020 Q4
10 quarters
|
|
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $510K | 0.01% |
14,193
-89
| -0.6% | -$3.01K |
2023 Q1
1 quarter
|
|
466
Lennar Class A
LEN
$18.3B
| $509K | 0.01% |
4,193
-325
| -7% | -$35.5K |
2022 Q3
3 quarters
|
|
467
UiPath
PATH
$6.67B
| $508K | 0.01% |
30,639
+313
| +1% | +$5.02K |
2022 Q3
3 quarters
|
|
468
Copart
CPRT
$25.8B
| $506K | 0.01% |
11,100
-1,168
| -10% | -$48.4K |
2022 Q3
3 quarters
|
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $505K | 0.01% |
15,953
-1,433
| -8% | -$45K |
2022 Q1
5 quarters
|
|
470
Clorox
CLX
$10.6B
| $501K | 0.01% |
3,149
+484
| +18% | +$78.1K |
2022 Q1
5 quarters
|
|
471
Otis Worldwide
OTIS
$27.1B
| $498K | 0.01% |
5,591
-549
| -9% | -$46.3K |
2020 Q2
12 quarters
|
|
472
Synchrony
SYF
$24B
| $497K | 0.01% |
14,662
+4,008
| +38% | +$122K |
2020 Q2
12 quarters
|
|
|
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
| $494K | 0.01% |
18,655
+1,954
| +12% | +$49.6K |
2022 Q3
3 quarters
|
|
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $493K | 0.01% |
9,483
+4,361
| +85% | +$221K |
2021 Q1
9 quarters
|
|
475
General Dynamics
GD
$93B
| $485K | 0.01% |
2,256
-485
| -18% | -$105K |
2021 Q1
9 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.