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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
SHW icon
526
Sherwin-Williams
SHW
$81B
$402K 0.01%
1,513
-322
-18% -$75.8K
2020 Q2
12 quarters
MKC icon
527
McCormick & Company Non-Voting
MKC
$12.4B
$402K 0.01%
4,604
-28
-0.6% -$2.47K
2018 Q2
20 quarters
WCN icon
528
Waste Connections
WCN
$41.7B
$401K 0.01%
2,806
-349
-11% -$48.7K
2014 Q4
34 quarters
DG icon
529
Dollar General
DG
$29.6B
$401K 0.01%
2,361
-440
-16% -$87K
2020 Q3
11 quarters
BAX icon
530
Baxter International
BAX
$13.1B
$401K 0.01%
8,794
+635
+8% +$27.7K
2014 Q4
34 quarters
VXF icon
531
Vanguard Extended Market ETF
VXF
$29.5B
$400K 0.01%
2,688
-112
-4% -$15.7K
2022 Q3
3 quarters
EXPD icon
532
Expeditors International
EXPD
$25.5B
$399K 0.01%
3,297
+138
+4% +$15.7K
2022 Q3
3 quarters
PH icon
533
Parker-Hannifin
PH
$122B
$399K 0.01%
1,023
-125
-11% -$42.3K
2022 Q3
3 quarters
SJM icon
534
J.M. Smucker
SJM
$13.5B
$399K 0.01%
2,699
-169
-6% -$25.8K
2014 Q4
34 quarters
SI icon
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$398K 0.01%
4,774
-131
-3% -$10.9K
2022 Q3
3 quarters
CE icon
536
Celanese
CE
$5.21B
$398K 0.01%
3,437
-708
-17% -$76.7K
2020 Q3
11 quarters
ON icon
537
ON Semiconductor
ON
$28.3B
$394K 0.01%
4,166
-470
-10% -$38.9K
2022 Q3
3 quarters
ROST icon
538
Ross Stores
ROST
$75.8B
$391K 0.01%
3,486
-1,112
-24% -$117K
2018 Q2
20 quarters
STWD icon
539
Starwood Property Trust
STWD
$4.63B
$388K 0.01%
20,003
-948
-5% -$16.8K
2020 Q3
11 quarters
LAZR icon
540
DELISTED
Luminar Technologies
LAZR
$388K 0.01%
3,757
+6
+0.2% +$567
2022 Q3
3 quarters
HLT icon
541
Hilton Worldwide
HLT
$77.6B
$385K 0.01%
2,643
-195
-7% -$27.8K
2021 Q4
6 quarters
FEZ icon
542
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$382K 0.01%
8,301
+176
+2% +$8.02K
2019 Q2
16 quarters
STX icon
543
Seagate
STX
$149B
$380K 0.01%
6,145
-39
-0.6% -$2.38K
2014 Q4
34 quarters
WHR icon
544
Whirlpool
WHR
$1.83B
$380K 0.01%
2,554
-461
-15% -$63.3K
2020 Q3
11 quarters
EXC icon
545
Exelon
EXC
$44.6B
$380K 0.01%
9,316
-1,954
-17% -$80.8K
2021 Q3
7 quarters
BWA icon
546
BorgWarner
BWA
$12B
$379K 0.01%
8,806
+465
+6% +$19.1K
2022 Q3
3 quarters
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$378K 0.01%
10,042
+133
+1% +$4.91K
2022 Q4
2 quarters
HST icon
548
Host Hotels & Resorts
HST
$16.6B
$376K 0.01%
22,324
+1,856
+9% +$31.1K
2022 Q3
3 quarters
NMFC icon
549
New Mountain Finance
NMFC
$637M
$375K 0.01%
30,125
-1,610
-5% -$19.4K
2022 Q3
3 quarters
SOXX icon
550
iShares Semiconductor ETF
SOXX
$41.4B
$374K 0.01%
2,214
+147
+7% +$22K
2019 Q4
14 quarters
20 21
22
23 24

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ACM
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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
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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.