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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 | |
|---|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$2.64B
| $349K | 0.01% |
19,620
-9,095
| -32% | -$170K |
2020 Q4
10 quarters
|
|
577
Okta
OKTA
$33B
| $347K | 0.01% |
5,005
-227
| -4% | -$17.2K |
2023 Q1
1 quarter
|
|
578
Howmet Aerospace
HWM
$88.7B
| $344K | 0.01% |
6,946
-754
| -10% | -$33.6K |
2022 Q3
3 quarters
|
|
579
Dr. Reddy's Laboratories
RDY
$10.8B
| $344K | 0.01% |
27,215
+640
| +2% | +$7.47K |
2022 Q3
3 quarters
|
|
580
Twilio
TWLO
$37.4B
| $342K | 0.01% |
5,383
-1,110
| -17% | -$65.5K |
2020 Q4
10 quarters
|
|
581
VanEck Israel ETF
ISRA
$156M
| $342K | 0.01% |
9,704
| – | – |
2022 Q2
4 quarters
|
|
582
ICICI Bank
IBN
$108B
| $340K | 0.01% |
14,749
-1,204
| -8% | -$27.2K |
2022 Q3
3 quarters
|
|
|
MITSY
583
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $340K | 0.01% |
450
+20
| +5% | +$15.1K |
2022 Q4
2 quarters
|
|
584
T. Rowe Price
TROW
$21.5B
| $340K | 0.01% |
3,036
-24,358
| -89% | -$2.67M |
2014 Q4
34 quarters
|
|
585
Roku
ROKU
$23.1B
| $338K | 0.01% |
5,277
+102
| +2% | +$6.2K |
2022 Q3
3 quarters
|
|
|
AXA
586
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $337K | 0.01% |
11,394
-2,625
| -19% | -$77.7K |
2022 Q3
3 quarters
|
|
587
Matador Resources
MTDR
$6.98B
| $337K | 0.01% |
6,439
+5
| +0.1% | +$242 |
2020 Q4
10 quarters
|
|
588
Enbridge
ENB
$106B
| $337K | 0.01% |
9,064
-717
| -7% | -$27.3K |
2022 Q1
5 quarters
|
|
589
TCW Transform 500 ETF
VOTE
$1.13B
| $337K | 0.01% |
+6,525
| New | +$318K |
2023 Q2
0 quarters
|
|
590
Cognizant
CTSH
$29.4B
| $336K | 0.01% |
5,140
-4,750
| -48% | -$294K |
2014 Q4
34 quarters
|
|
591
Marriott International
MAR
$102B
| $335K | 0.01% |
1,826
-332
| -15% | -$57.6K |
2020 Q3
11 quarters
|
|
592
Dollar Tree
DLTR
$23.5B
| $335K | 0.01% |
2,336
-244
| -9% | -$35.9K |
2014 Q4
34 quarters
|
|
593
Lithia Motors
LAD
$6.52B
| $332K | 0.01% |
1,092
-217
| -17% | -$52K |
2022 Q4
2 quarters
|
|
594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $331K | 0.01% |
14,127
-1,713
| -11% | -$44K |
2022 Q1
5 quarters
|
|
595
Monolithic Power Systems
MPWR
$60.8B
| $329K | 0.01% |
609
+3
| +0.5% | +$1.43K |
2021 Q2
8 quarters
|
|
596
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.01% |
14,235
-3,162
| -18% | -$74.5K |
2022 Q3
3 quarters
|
|
597
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $326K | 0.01% |
6,042
-13,311
| -69% | -$735K |
2019 Q2
16 quarters
|
|
598
Johnson Controls International
JCI
$89.2B
| $325K | 0.01% |
4,764
-532
| -10% | -$32.7K |
2022 Q3
3 quarters
|
|
599
Xcel Energy
XEL
$47.4B
| $324K | 0.01% |
5,216
-763
| -13% | -$50.9K |
2021 Q4
6 quarters
|
|
600
CBRE Group
CBRE
$38.8B
| $323K | 0.01% |
4,004
-640
| -14% | -$47.9K |
2021 Q3
7 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.