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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Coterra Energy
CTRA
| $322K | 0.01% |
12,730
+1,559
| +14% | +$38.8K |
2021 Q4
6 quarters
|
|
602
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
6,931
-105
| -1% | -$4.59K |
2014 Q4
34 quarters
|
|
603
TransDigm Group
TDG
$63.7B
| $321K | 0.01% |
359
-62
| -15% | -$49K |
2022 Q3
3 quarters
|
|
604
Viatris
VTRS
$21.1B
| $321K | 0.01% |
32,163
+1,877
| +6% | +$17.9K |
2020 Q1
13 quarters
|
|
605
Toro Company
TTC
$9.65B
| $321K | 0.01% |
3,156
-792
| -20% | -$81.2K |
2019 Q1
17 quarters
|
|
606
Woodside Energy
WDS
$44.3B
| $321K | 0.01% |
13,828
+2,943
| +27% | +$67.4K |
2022 Q3
3 quarters
|
|
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $321K | 0.01% |
+4,584
| New | +$308K |
2023 Q2
0 quarters
|
|
|
NJ
608
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $320K | 0.01% |
23,220
-8,010
| -26% | -$110K |
2023 Q1
1 quarter
|
|
609
Enterprise Products Partners
EPD
$77.8B
| $320K | 0.01% |
12,142
-10,828
| -47% | -$283K |
2014 Q4
34 quarters
|
|
610
Ametek
AME
$57.3B
| $320K | 0.01% |
1,974
-2,546
| -56% | -$372K |
2020 Q4
10 quarters
|
|
611
Watsco Inc
WSO
$12.3B
| $319K | 0.01% |
837
-79
| -9% | -$26.8K |
2022 Q3
3 quarters
|
|
612
Thomson Reuters
TRI
$46.9B
| $319K | 0.01% |
+2,328
| New | +$312K |
2023 Q2
0 quarters
|
|
|
ABB
613
DELISTED
ABB Ltd
ABB
| $319K | 0.01% |
8,124
-308
| -4% | -$11K |
2022 Q4
2 quarters
|
|
614
Global Net Lease
GNL
$1.72B
| $315K | 0.01% |
30,642
-3,576
| -10% | -$38.5K |
2020 Q4
10 quarters
|
|
615
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.01% |
8,358
-1,261
| -13% | -$49.5K |
2022 Q1
5 quarters
|
|
616
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $314K | 0.01% |
4,950
+288
| +6% | +$18.5K |
2022 Q2
4 quarters
|
|
617
Franco-Nevada
FNV
$47.6B
| $314K | 0.01% |
2,203
+20
| +0.9% | +$3K |
2020 Q3
11 quarters
|
|
618
Canadian Natural Resources
CNQ
$109B
| $314K | 0.01% |
11,158
-1,308
| -10% | -$37.3K |
2022 Q3
3 quarters
|
|
619
Dimensional International Value ETF
DFIV
$22B
| $314K | 0.01% |
9,545
+62
| +0.7% | +$2.04K |
2021 Q3
7 quarters
|
|
620
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $313K | 0.01% |
7,470
-31,484
| -81% | -$1.3M |
2023 Q1
1 quarter
|
|
621
F5
FFIV
$25.1B
| $313K | 0.01% |
+2,138
| New | +$304K |
2023 Q2
0 quarters
|
|
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
| $312K | 0.01% |
12,591
+249
| +2% | +$6.53K |
2022 Q4
2 quarters
|
|
623
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $311K | 0.01% |
12,394
| – | – |
2019 Q2
16 quarters
|
|
624
XPLR Infrastructure LP
XIFR
$936M
| $311K | 0.01% |
5,297
-755
| -12% | -$45.4K |
2020 Q3
11 quarters
|
|
625
Eastman Chemical
EMN
$7.23B
| $310K | 0.01% |
3,702
+67
| +2% | +$5.45K |
2022 Q4
2 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.