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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $485K | 0.01% |
2,112
+30
| +1% | +$6.53K |
2022 Q3
3 quarters
|
|
477
Tapestry
TPR
$23.8B
| $484K | 0.01% |
11,318
-3,196
| -22% | -$133K |
2022 Q2
4 quarters
|
|
478
DELISTED
Interpublic Group of Companies
IPG
| $481K | 0.01% |
12,476
-927
| -7% | -$35K |
2022 Q3
3 quarters
|
|
479
Ares Capital
ARCC
$13.4B
| $481K | 0.01% |
25,577
+9,039
| +55% | +$167K |
2022 Q4
2 quarters
|
|
480
Nutrien
NTR
$33.7B
| $479K | 0.01% |
8,107
-158
| -2% | -$10.1K |
2018 Q1
21 quarters
|
|
481
WEC Energy
WEC
$35.3B
| $478K | 0.01% |
5,416
-608
| -10% | -$56.2K |
2014 Q4
34 quarters
|
|
482
MetLife
MET
$64.4B
| $477K | 0.01% |
8,434
-1,363
| -14% | -$75.6K |
2014 Q4
34 quarters
|
|
483
Shopify
SHOP
$219B
| $476K | 0.01% |
7,368
-160
| -2% | -$9.04K |
2020 Q4
10 quarters
|
|
484
Fair Isaac
FICO
$16.5B
| $475K | 0.01% |
587
-130
| -18% | -$97.5K |
2022 Q3
3 quarters
|
|
|
BVH
485
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $472K | 0.01% |
13,235
| – | – |
2017 Q1
25 quarters
|
|
486
Genuine Parts
GPC
$18.4B
| $470K | 0.01% |
2,777
-4,718
| -63% | -$772K |
2014 Q4
34 quarters
|
|
487
Block Inc
XYZ
$46.4B
| $469K | 0.01% |
7,050
-2,983
| -30% | -$186K |
2022 Q3
3 quarters
|
|
488
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $467K | 0.01% |
11,480
-3,843
| -25% | -$148K |
2021 Q2
8 quarters
|
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $466K | 0.01% |
6,276
-50,352
| -89% | -$3.68M |
2020 Q3
11 quarters
|
|
490
TotalEnergies
TTE
$200B
| $466K | 0.01% |
8,087
-1,064
| -12% | -$64.4K |
2022 Q2
4 quarters
|
|
491
Cenovus Energy
CVE
$60.8B
| $466K | 0.01% |
27,441
+12,961
| +90% | +$218K |
2022 Q3
3 quarters
|
|
492
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $465K | 0.01% |
3,987
-393
| -9% | -$44.7K |
2022 Q2
4 quarters
|
|
493
GSK
GSK
$99.4B
| $465K | 0.01% |
13,044
+13
| +0.1% | +$466 |
2014 Q4
34 quarters
|
|
494
Pultegroup
PHM
$21.5B
| $462K | 0.01% |
5,951
-926
| -13% | -$62.8K |
2022 Q2
4 quarters
|
|
495
Crown Castle
CCI
$35.1B
| $461K | 0.01% |
4,048
-1,628
| -29% | -$194K |
2020 Q2
12 quarters
|
|
496
W.P. Carey
WPC
$14.8B
| $461K | 0.01% |
6,971
-479
| -6% | -$33.3K |
2021 Q2
8 quarters
|
|
497
United Microelectronic
UMC
$50B
| $454K | 0.01% |
57,518
-558
| -1% | -$4.6K |
2020 Q1
13 quarters
|
|
498
Cencora
COR
$65.1B
| $451K | 0.01% |
2,345
-277
| -11% | -$47.9K |
2022 Q3
3 quarters
|
|
499
Consolidated Edison
ED
$41.4B
| $450K | 0.01% |
4,977
-2,160
| -30% | -$207K |
2014 Q4
34 quarters
|
|
500
Roblox
RBLX
$35.3B
| $450K | 0.01% |
11,161
-3,217
| -22% | -$129K |
2022 Q3
3 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.