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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$114B
$36.6M 0.66%
1,511,733
-1,896,819
-56% -$45.3M
2020 Q4
10 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.8B
$36.4M 0.66%
258,384
-35,917
-12% -$4.86M
2019 Q2
16 quarters
PG icon
28
Procter & Gamble
PG
$367B
$36.2M 0.65%
238,697
-48,366
-17% -$7.29M
2014 Q4
34 quarters
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$35.9M 0.65%
383,048
-67,658
-15% -$6.16M
2021 Q4
6 quarters
NEE icon
30
NextEra Energy
NEE
$165B
$33.8M 0.61%
455,316
-160,274
-26% -$12.1M
2014 Q4
34 quarters
V icon
31
Visa
V
$750B
$33.1M 0.6%
139,289
-50,798
-27% -$11.6M
2014 Q4
34 quarters
UNP icon
32
Union Pacific
UNP
$171B
$30.7M 0.56%
150,218
-41,998
-22% -$8.35M
2014 Q4
34 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.5M 0.55%
306,310
-85,699
-22% -$8.16M
2019 Q2
16 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$29.4M 0.53%
245,859
-37,969
-13% -$4.37M
2015 Q3
31 quarters
CSCO icon
35
Cisco
CSCO
$431B
$28.9M 0.52%
558,614
-128,474
-19% -$6.32M
2014 Q4
34 quarters
MRSH icon
36
Marsh
MRSH
$89.8B
$28M 0.51%
149,057
-41,906
-22% -$7.44M
2014 Q4
34 quarters
CMCSA icon
37
Comcast
CMCSA
$76.9B
$26.8M 0.48%
643,892
-160,709
-20% -$6.38M
2014 Q4
34 quarters
COST icon
38
Costco
COST
$438B
$25.9M 0.47%
48,190
-3,616
-7% -$1.83M
2014 Q4
34 quarters
III icon
39
Information Services Group
III
$279M
$25.9M 0.47%
4,830,857
– –
2023 Q1
1 quarter
IBM icon
40
IBM
IBM
$220B
$25.9M 0.47%
193,483
-37,361
-16% -$4.82M
2014 Q4
34 quarters
HON icon
41
Honeywell
HON
$65.9B
$25.1M 0.45%
128,488
-44,350
-26% -$8.24M
2014 Q4
34 quarters
GUNR icon
42
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$25M 0.45%
623,274
-75,835
-11% -$3.13M
2020 Q1
13 quarters
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$24.5M 0.44%
687,822
-150,712
-18% -$5.37M
2019 Q4
14 quarters
APD icon
44
Air Products & Chemicals
APD
$65.6B
$23.7M 0.43%
79,198
-20,821
-21% -$5.93M
2014 Q4
34 quarters
PFE icon
45
Pfizer
PFE
$169B
$23.6M 0.43%
642,915
+211,450
+49% +$8.23M
2014 Q4
34 quarters
VLO icon
46
Valero Energy
VLO
$128B
$23.5M 0.43%
200,558
-70,812
-26% -$8.23M
2014 Q4
34 quarters
ELV icon
47
Elevance Health
ELV
$93B
$22.9M 0.41%
51,618
-18,773
-27% -$8.66M
2019 Q2
16 quarters
LHX icon
48
L3Harris
LHX
$44.8B
$22.9M 0.41%
116,976
-36,174
-24% -$6.92M
2014 Q4
34 quarters
BR icon
49
Broadridge
BR
$19.7B
$22.4M 0.41%
135,436
-58,154
-30% -$8.8M
2014 Q4
34 quarters
ORCL icon
50
Oracle
ORCL
$405B
$22.2M 0.4%
186,574
-86,029
-32% -$8.89M
2014 Q4
34 quarters
1
2
3 4 5

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.