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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
TEAM icon
626
Atlassian
TEAM
$55B
$308K 0.01%
1,838
+9
+0.5% +$1.44K
2022 Q3
3 quarters
SRE icon
627
Sempra
SRE
$53.6B
$308K 0.01%
4,232
-1,594
-27% -$120K
2021 Q4
6 quarters
JQC icon
628
Nuveen Credit Strategies Income Fund
JQC
$667M
$307K 0.01%
60,784
+13,859
+30% +$69.2K
2020 Q3
11 quarters
UNM icon
629
Unum
UNM
$14.6B
$305K 0.01%
6,394
+394
+7% +$17.2K
2023 Q1
1 quarter
O icon
630
Realty Income
O
$52.6B
$305K 0.01%
5,095
-1,465
-22% -$89.4K
2021 Q3
7 quarters
ANSS icon
631
DELISTED
Ansys
ANSS
$304K 0.01%
920
-191
-17% -$60.5K
2022 Q3
3 quarters
GLP icon
632
Global Partners
GLP
$1.66B
$303K 0.01%
9,874
-684
-6% -$20.8K
2020 Q3
11 quarters
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$15B
$303K 0.01%
3,172
-1,970
-38% -$187K
2019 Q2
16 quarters
SE icon
634
Sea Limited
SE
$59.7B
$301K 0.01%
5,179
+2,000
+63% +$143K
2023 Q1
1 quarter
MBB icon
635
iShares MBS ETF
MBB
$35.9B
$300K 0.01%
3,221
-381
-11% -$35.8K
2019 Q4
14 quarters
HAL icon
636
Halliburton
HAL
$27.4B
$299K 0.01%
9,068
-1,508
-14% -$47.6K
2022 Q3
3 quarters
DWX icon
637
State Street SPDR S&P International Dividend ETF
DWX
$519M
$298K 0.01%
8,670
+153
+2% +$5.34K
2022 Q3
3 quarters
WELL icon
638
Welltower
WELL
$169B
$298K 0.01%
3,683
-96
-3% -$7.4K
2021 Q1
9 quarters
MGM icon
639
MGM Resorts International
MGM
$7.42B
$298K 0.01%
6,783
-822
-11% -$35.1K
2022 Q4
2 quarters
PC
640
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$298K 0.01%
24,326
+869
+4% +$10.6K
2022 Q3
3 quarters
NET icon
641
Cloudflare
NET
$113B
$297K 0.01%
4,548
-8,354
-65% -$499K
2022 Q3
3 quarters
MKTAY
642
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$296K 0.01%
10,500
-596
-5% -$16.8K
2023 Q1
1 quarter
LCTU icon
643
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$295K 0.01%
6,045
-53
-0.9% -$2.45K
2023 Q1
1 quarter
RMD icon
644
ResMed
RMD
$34.1B
$295K 0.01%
1,351
-115
-8% -$25.6K
2015 Q4
30 quarters
EBC icon
645
Eastern Bankshares
EBC
$4.83B
$295K 0.01%
24,059
+26
+0.1% +$308
2021 Q1
9 quarters
TDTT icon
646
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$295K 0.01%
12,544
-5,573
-31% -$133K
2021 Q4
6 quarters
DXCM icon
647
DexCom
DXCM
$33.1B
$290K 0.01%
2,260
-623
-22% -$75.3K
2022 Q3
3 quarters
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$288K 0.01%
2,979
-5,510
-65% -$502K
2019 Q2
16 quarters
AEE icon
649
Ameren
AEE
$28.7B
$286K 0.01%
3,500
-718
-17% -$61.5K
2014 Q4
34 quarters
EQH icon
650
Equitable Holdings
EQH
$14.6B
$286K 0.01%
+10,519
New +$266K
2023 Q2
0 quarters
24 25
26
27 28

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CCP
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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
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FWP
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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.