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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
+5.43%
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
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
626
Huntington Bancshares
HBAN
$37.2B
$209K 0.01%
15,873
-6,081
-28% -$81.8K
SPSM icon
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$208K 0.01%
5,014
-3,655
-42% -$152K
NTT
628
DELISTED
Nippon Telegraph & Telephone
NTT
$208K 0.01%
8,786
-3,826
-30% -$90.7K
VTRS icon
629
Viatris
VTRS
$20.2B
$205K 0.01%
19,273
-7,238
-27% -$80K
WPC icon
630
W.P. Carey
WPC
$16.8B
$205K 0.01%
3,716
-79
-2% -$4.45K
KDP icon
631
Keurig Dr Pepper
KDP
$42.2B
$204K 0.01%
+6,109
New +$203K
EMN icon
632
Eastman Chemical
EMN
$7.89B
$203K 0.01%
2,067
-51
-2% -$5.06K
SNX icon
633
TD Synnex
SNX
$19.4B
$201K 0.01%
+1,745
New +$213K
PKG icon
634
Packaging Corp of America
PKG
$20.7B
$200K 0.01%
1,098
-524
-32% -$95.3K
HST icon
635
Host Hotels & Resorts
HST
$16.3B
$200K 0.01%
11,141
-1,340
-11% -$25.1K
STWD icon
636
Starwood Property Trust
STWD
$6.25B
$200K 0.01%
+10,562
New +$206K
PRPH
637
DELISTED
ProPhase Labs
PRPH
$199K ﹤0.01%
4,767
– –
PBR icon
638
Petrobras
PBR
$115B
$194K ﹤0.01%
13,371
+2,683
+25% +$41.7K
BCS icon
639
Barclays
BCS
$93.8B
$192K ﹤0.01%
17,921
-1,780
-9% -$18.5K
GNL icon
640
Global Net Lease
GNL
$1.94B
$185K ﹤0.01%
25,183
-5,591
-18% -$40.5K
WBD icon
641
Warner Bros
WBD
$68.6B
$184K ﹤0.01%
24,664
+231
+0.9% +$1.85K
FUJI
642
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$175K ﹤0.01%
+14,944
New +$175K
VOD icon
643
Vodafone
VOD
$36.2B
$163K ﹤0.01%
18,404
-2,328
-11% -$20.7K
CMPS
644
Compass Pathways
CMPS
$1.68B
$161K ﹤0.01%
26,607
-26,607
-50% -$209K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$161K ﹤0.01%
13,272
-14,017
-51% -$238K
ARI
646
Apollo Commercial Real Estate
ARI
$914M
$160K ﹤0.01%
16,357
-1,266
-7% -$13.1K
JQC icon
647
Nuveen Credit Strategies Income Fund
JQC
$704M
$152K ﹤0.01%
27,337
-6,254
-19% -$34.8K
LYG icon
648
Lloyds Banking Group
LYG
$86.7B
$140K ﹤0.01%
51,271
-387
-0.7% -$1.04K
NWG icon
649
NatWest
NWG
$71.4B
$138K ﹤0.01%
17,237
+1,085
+7% +$8.42K
SMMT icon
650
Summit Therapeutics
SMMT
$10.8B
$134K ﹤0.01%
+17,150
New +$92.6K
24 25
26
27 28

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.