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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
+5.43%
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
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLS icon
501
Celestica
CLS
$38.6B
$352K 0.01%
6,133
– –
2024 Q1
1 quarter
ITT icon
502
ITT
ITT
$17.8B
$347K 0.01%
2,683
-217
-7% -$28.5K
2020 Q2
16 quarters
KB icon
503
KB Financial Group
KB
$41.8B
$345K 0.01%
6,100
-125
-2% -$6.79K
2022 Q4
6 quarters
NTR icon
504
Nutrien
NTR
$33.7B
$345K 0.01%
6,771
+1,200
+22% +$65.7K
2018 Q1
25 quarters
CE icon
505
Celanese
CE
$5.22B
$343K 0.01%
2,542
-208
-8% -$31.8K
2020 Q3
15 quarters
SMFG icon
506
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$342K 0.01%
25,507
-4,502
-15% -$54.5K
2020 Q1
17 quarters
WELL icon
507
Welltower
WELL
$169B
$342K 0.01%
3,279
-1,451
-31% -$142K
2021 Q1
13 quarters
CMG icon
508
Chipotle Mexican Grill
CMG
$38.1B
$341K 0.01%
5,450
-1,550
-22% -$96.3K
2023 Q4
2 quarters
MFC icon
509
Manulife Financial
MFC
$72.9B
$341K 0.01%
12,801
+4,427
+53% +$111K
2024 Q1
1 quarter
CF icon
510
CF Industries
CF
$18.3B
$341K 0.01%
4,596
+3
+0.1% +$233
2023 Q3
3 quarters
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
$338K 0.01%
4,932
-6,220
-56% -$420K
2019 Q2
20 quarters
ADEA icon
512
Adeia
ADEA
$2.32B
$338K 0.01%
30,231
-73
-0.2% -$797
2023 Q3
3 quarters
HUM icon
513
Humana
HUM
$50.4B
$337K 0.01%
903
-263
-23% -$88.8K
2020 Q2
16 quarters
RACE icon
514
Ferrari
RACE
$69.7B
$337K 0.01%
826
-95
-10% -$39.5K
2023 Q2
4 quarters
SAN icon
515
Banco Santander
SAN
$193B
$337K 0.01%
72,685
-12,723
-15% -$62.7K
2022 Q1
9 quarters
SHOP icon
516
Shopify
SHOP
$225B
$336K 0.01%
5,094
-1,021
-17% -$67.7K
2020 Q4
14 quarters
JD icon
517
JD.com
JD
$36.4B
$336K 0.01%
13,020
-90
-0.7% -$2.64K
2015 Q4
34 quarters
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$334K 0.01%
3,120
-740
-19% -$79K
2019 Q2
20 quarters
GNR icon
519
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$333K 0.01%
5,971
-1,206
-17% -$70K
2019 Q2
20 quarters
XEL icon
520
Xcel Energy
XEL
$47.4B
$332K 0.01%
6,222
-950
-13% -$51.7K
2021 Q4
10 quarters
OXY icon
521
Occidental Petroleum
OXY
$61.7B
$332K 0.01%
5,266
-1,769
-25% -$113K
2022 Q1
9 quarters
PEG icon
522
Public Service Enterprise Group
PEG
$35.6B
$329K 0.01%
4,469
-717
-14% -$51K
2014 Q4
38 quarters
CTRA icon
523
DELISTED
Coterra Energy
CTRA
$329K 0.01%
12,346
-2,098
-15% -$58.1K
2021 Q4
10 quarters
MRNA icon
524
Moderna
MRNA
$85.4B
$329K 0.01%
2,771
-611
-18% -$77.3K
2023 Q4
2 quarters
SPYM icon
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$328K 0.01%
5,128
– –
2023 Q4
2 quarters
19 20
21
22 23

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 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.