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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$147B
| $443K | 0.01% |
6,940
-848
| -11% | -$54.5K |
2021 Q4
6 quarters
|
|
502
US Bancorp
USB
$91.5B
| $443K | 0.01% |
13,399
-18,591
| -58% | -$601K |
2014 Q4
34 quarters
|
|
503
Quanta Services
PWR
$95B
| $442K | 0.01% |
2,248
-1,075
| -32% | -$188K |
2020 Q3
11 quarters
|
|
504
Baker Hughes
BKR
$55.3B
| $433K | 0.01% |
13,695
-6,230
| -31% | -$182K |
2021 Q2
8 quarters
|
|
505
Owens Corning
OC
$8.92B
| $430K | 0.01% |
+3,293
| New | +$361K |
2023 Q2
0 quarters
|
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $426K | 0.01% |
3,703
-2,056
| -36% | -$225K |
2019 Q2
16 quarters
|
|
507
Peloton Interactive
PTON
$2.29B
| $425K | 0.01% |
55,228
-1,232
| -2% | -$10.5K |
2022 Q3
3 quarters
|
|
508
Apollo Global Management
APO
$65.4B
| $421K | 0.01% |
5,476
+136
| +3% | +$9.09K |
2022 Q4
2 quarters
|
|
|
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.01% |
6,721
-5,052
| -43% | -$295K |
2014 Q4
34 quarters
|
|
510
Vanguard Total International Stock ETF
VXUS
$161B
| $418K | 0.01% |
7,449
-28,732
| -79% | -$1.61M |
2022 Q4
2 quarters
|
|
511
Ares Management
ARES
$25.5B
| $416K | 0.01% |
4,317
-890
| -17% | -$76.9K |
2021 Q3
7 quarters
|
|
512
Charter Communications
CHTR
$12.6B
| $414K | 0.01% |
1,127
-376
| -25% | -$128K |
2019 Q4
14 quarters
|
|
513
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $413K | 0.01% |
3,342
| – | – |
2022 Q3
3 quarters
|
|
514
DELISTED
Hess
HES
| $413K | 0.01% |
3,040
-96
| -3% | -$13.1K |
2022 Q1
5 quarters
|
|
515
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $413K | 0.01% |
3,846
-730
| -16% | -$73.5K |
2019 Q3
15 quarters
|
|
516
Old Dominion Freight Line
ODFL
$38.9B
| $412K | 0.01% |
2,226
-294
| -12% | -$47.6K |
2021 Q2
8 quarters
|
|
517
Brookfield Renewable
BEP
$8.52B
| $412K | 0.01% |
13,955
-1,733
| -11% | -$53.3K |
2022 Q1
5 quarters
|
|
518
Fastenal
FAST
$58.5B
| $411K | 0.01% |
13,948
-982
| -7% | -$26.9K |
2021 Q2
8 quarters
|
|
519
Dominion Energy
D
$55.9B
| $411K | 0.01% |
7,935
-4,042
| -34% | -$220K |
2014 Q4
34 quarters
|
|
520
Corning
GLW
$114B
| $410K | 0.01% |
11,704
+369
| +3% | +$12.1K |
2022 Q3
3 quarters
|
|
521
ProShares UltraPro QQQ
TQQQ
$33.2B
| $410K | 0.01% |
20,000
| – | – |
2020 Q4
10 quarters
|
|
522
Stanley Black & Decker
SWK
$14B
| $406K | 0.01% |
4,332
-412
| -9% | -$34.1K |
2022 Q3
3 quarters
|
|
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $404K | 0.01% |
2,921
-425
| -13% | -$56.7K |
2021 Q2
8 quarters
|
|
524
Sprott Physical Gold
PHYS
$14.9B
| $404K | 0.01% |
27,065
-1,290
| -5% | -$19.9K |
2020 Q2
12 quarters
|
|
525
Amphenol
APH
$196B
| $403K | 0.01% |
18,980
-4,464
| -19% | -$86.7K |
2020 Q4
10 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.