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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
SNN icon
551
Smith & Nephew
SNN
$12.1B
$371K 0.01%
+11,517
New +$356K
2023 Q2
0 quarters
DVN icon
552
Devon Energy
DVN
$55.8B
$371K 0.01%
7,675
-5,542
-42% -$279K
2022 Q1
5 quarters
BILL icon
553
BILL Holdings
BILL
$3.86B
$371K 0.01%
3,172
+93
+3% +$8.84K
2023 Q1
1 quarter
WDC icon
554
Western Digital
WDC
$127B
$370K 0.01%
12,915
-2,490
-16% -$69.3K
2020 Q3
11 quarters
ARW icon
555
Arrow Electronics
ARW
$11B
$369K 0.01%
2,578
-428
-14% -$53.3K
2022 Q4
2 quarters
GEN icon
556
Gen Digital
GEN
$14.4B
$369K 0.01%
19,883
-2,978
-13% -$52.1K
2021 Q3
7 quarters
CWEN icon
557
Clearway Energy Class C
CWEN
$3.64B
$369K 0.01%
12,905
-1,447
-10% -$43.7K
2022 Q1
5 quarters
CRWD icon
558
CrowdStrike
CRWD
$232B
$363K 0.01%
9,876
-8,824
-47% -$307K
2023 Q1
1 quarter
NVR icon
559
NVR
NVR
$15.8B
$362K 0.01%
57
-3
-5% -$17.5K
2022 Q4
2 quarters
HIT icon
560
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$362K 0.01%
2,906
+97
+3% +$12.1K
2022 Q3
3 quarters
EXPE icon
561
Expedia Group
EXPE
$34.5B
$361K 0.01%
+3,304
New +$324K
2023 Q2
0 quarters
FDIS icon
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$361K 0.01%
4,921
-566
-10% -$37.8K
2019 Q2
16 quarters
MELI icon
563
Mercado Libre
MELI
$92.3B
$359K 0.01%
303
+11
+4% +$13.8K
2023 Q1
1 quarter
FOXA icon
564
Fox Class A
FOXA
$27.1B
$356K 0.01%
10,470
-361
-3% -$11.8K
2021 Q4
6 quarters
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$31.2B
$356K 0.01%
1,872
+27
+1% +$5.35K
2020 Q2
12 quarters
RVTY icon
566
Revvity
RVTY
$17.1B
$355K 0.01%
2,990
+30
+1% +$3.69K
2016 Q2
28 quarters
HCP icon
567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$354K 0.01%
13,529
+2,591
+24% +$75.9K
2023 Q1
1 quarter
SAN icon
568
Banco Santander
SAN
$192B
$353K 0.01%
95,025
-5,021
-5% -$17.7K
2022 Q1
5 quarters
NRG icon
569
NRG Energy
NRG
$21.8B
$352K 0.01%
9,411
-1,934
-17% -$65.9K
2022 Q2
4 quarters
CCK icon
570
Crown Holdings
CCK
$12.4B
$351K 0.01%
4,042
+4
+0.1% +$329
2022 Q4
2 quarters
WBD icon
571
DELISTED
Warner Bros
WBD
$350K 0.01%
27,927
+1,158
+4% +$15K
2022 Q2
4 quarters
WY icon
572
Weyerhaeuser
WY
$14.2B
$350K 0.01%
10,447
-1,336
-11% -$40.2K
2021 Q2
8 quarters
MFC icon
573
Manulife Financial
MFC
$72.9B
$349K 0.01%
18,457
-590
-3% -$11.3K
2022 Q3
3 quarters
AER icon
574
AerCap
AER
$22.9B
$349K 0.01%
5,490
-1,508
-22% -$87K
2022 Q4
2 quarters
TFC icon
575
Truist Financial
TFC
$57.9B
$349K 0.01%
11,488
-1,451
-11% -$45.1K
2014 Q4
34 quarters
21 22
23
24 25

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.