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SVB Wealth Portfolio holdings
AUM
$1.59B
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
+575.69%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 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
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$23.7B
| $308K | 0.01% |
1,838
+9
| +0.5% | +$1.44K |
|
627
Sempra
SRE
$60.3B
| $308K | 0.01% |
4,232
-1,594
| -27% | -$120K |
|
628
Nuveen Credit Strategies Income Fund
JQC
$702M
| $307K | 0.01% |
60,784
+13,859
| +30% | +$69.2K |
|
629
Unum
UNM
$14.2B
| $305K | 0.01% |
6,394
+394
| +7% | +$17.2K |
|
630
Realty Income
O
$61.3B
| $305K | 0.01% |
5,095
-1,465
| -22% | -$89.4K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $304K | 0.01% |
920
-191
| -17% | -$60.5K |
|
632
Global Partners
GLP
$1.62B
| $303K | 0.01% |
9,874
-684
| -6% | -$20.8K |
|
633
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $303K | 0.01% |
3,172
-1,970
| -38% | -$187K |
|
634
Sea Limited
SE
$63.7B
| $301K | 0.01% |
5,179
+2,000
| +63% | +$143K |
|
635
iShares MBS ETF
MBB
$39.3B
| $300K | 0.01% |
3,221
-381
| -11% | -$35.8K |
|
636
Halliburton
HAL
$29.4B
| $299K | 0.01% |
9,068
-1,508
| -14% | -$47.6K |
|
637
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $298K | 0.01% |
8,670
+153
| +2% | +$5.34K |
|
638
Welltower
WELL
$172B
| $298K | 0.01% |
3,683
-96
| -3% | -$7.4K |
|
639
MGM Resorts International
MGM
$11.8B
| $298K | 0.01% |
6,783
-822
| -11% | -$35.1K |
|
|
PC
640
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $298K | 0.01% |
24,326
+869
| +4% | +$10.6K |
|
641
Cloudflare
NET
$98.6B
| $297K | 0.01% |
4,548
-8,354
| -65% | -$499K |
|
|
MKTAY
642
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $296K | 0.01% |
10,500
-596
| -5% | -$16.8K |
|
643
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
| $295K | 0.01% |
6,045
-53
| -0.9% | -$2.45K |
|
644
ResMed
RMD
$28.9B
| $295K | 0.01% |
1,351
-115
| -8% | -$25.6K |
|
645
Eastern Bankshares
EBC
$4.94B
| $295K | 0.01% |
24,059
+26
| +0.1% | +$308 |
|
646
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $295K | 0.01% |
12,544
-5,573
| -31% | -$133K |
|
647
DexCom
DXCM
$29.6B
| $290K | 0.01% |
2,260
-623
| -22% | -$75.3K |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $288K | 0.01% |
2,979
-5,510
| -65% | -$502K |
|
649
Ameren
AEE
$30.9B
| $286K | 0.01% |
3,500
-718
| -17% | -$61.5K |
|
650
Equitable Holdings
EQH
$13.4B
| $286K | 0.01% |
+10,519
| New | +$266K |
|
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
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.