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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
+5.43%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
626
Huntington Bancshares
HBAN
$31B
$209K 0.01%
15,873
-6,081
-28% -$81.8K
2022 Q3
7 quarters
SPSM icon
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$208K 0.01%
5,014
-3,655
-42% -$152K
2023 Q3
3 quarters
NTT
628
DELISTED
Nippon Telegraph & Telephone
NTT
$208K 0.01%
8,786
-3,826
-30% -$90.7K
2020 Q3
15 quarters
VTRS icon
629
Viatris
VTRS
$20.9B
$205K 0.01%
19,273
-7,238
-27% -$80K
2020 Q1
17 quarters
WPC icon
630
W.P. Carey
WPC
$14.7B
$205K 0.01%
3,716
-79
-2% -$4.45K
2024 Q1
1 quarter
KDP icon
631
Keurig Dr Pepper
KDP
$46.5B
$204K 0.01%
+6,109
New +$203K
2024 Q2
0 quarters
EMN icon
632
Eastman Chemical
EMN
$7.3B
$203K 0.01%
2,067
-51
-2% -$5.06K
2024 Q1
1 quarter
SNX icon
633
TD Synnex
SNX
$20.4B
$201K 0.01%
+1,745
New +$213K
2024 Q2
0 quarters
PKG icon
634
Packaging Corp of America
PKG
$20.7B
$200K 0.01%
1,098
-524
-32% -$95.3K
2023 Q4
2 quarters
HST icon
635
Host Hotels & Resorts
HST
$16.3B
$200K 0.01%
11,141
-1,340
-11% -$25.1K
2022 Q3
7 quarters
STWD icon
636
Starwood Property Trust
STWD
$4.67B
$200K 0.01%
+10,562
New +$206K
2024 Q2
0 quarters
PRPH icon
637
DELISTED
ProPhase Labs
PRPH
$199K ﹤0.01%
4,767
– –
2023 Q3
3 quarters
PBR icon
638
Petrobras
PBR
$163B
$194K ﹤0.01%
13,371
+2,683
+25% +$41.7K
2024 Q1
1 quarter
BCS icon
639
Barclays
BCS
$76B
$192K ﹤0.01%
17,921
-1,780
-9% -$18.5K
2021 Q3
11 quarters
GNL icon
640
Global Net Lease
GNL
$1.72B
$185K ﹤0.01%
25,183
-5,591
-18% -$40.5K
2020 Q4
14 quarters
WBD icon
641
DELISTED
Warner Bros
WBD
$184K ﹤0.01%
24,664
+231
+0.9% +$1.85K
2022 Q2
8 quarters
FUJI
642
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$175K ﹤0.01%
+14,944
New +$175K
2024 Q2
0 quarters
VOD icon
643
Vodafone
VOD
$36.7B
$163K ﹤0.01%
18,404
-2,328
-11% -$20.7K
2023 Q3
3 quarters
CMPS icon
644
Compass Pathways
CMPS
$1.61B
$161K ﹤0.01%
26,607
-26,607
-50% -$209K
2024 Q1
1 quarter
WBA icon
645
DELISTED
Walgreens Boots Alliance
WBA
$161K ﹤0.01%
13,272
-14,017
-51% -$238K
2014 Q4
38 quarters
ARI icon
646
Apollo Commercial Real Estate
ARI
$824M
$160K ﹤0.01%
16,357
-1,266
-7% -$13.1K
2024 Q1
1 quarter
JQC icon
647
Nuveen Credit Strategies Income Fund
JQC
$667M
$152K ﹤0.01%
27,337
-6,254
-19% -$34.8K
2020 Q3
15 quarters
LYG icon
648
Lloyds Banking Group
LYG
$78.4B
$140K ﹤0.01%
51,271
-387
-0.7% -$1.04K
2021 Q1
13 quarters
NWG icon
649
NatWest
NWG
$69.2B
$138K ﹤0.01%
17,237
+1,085
+7% +$8.42K
2024 Q1
1 quarter
SMMT icon
650
Summit Therapeutics
SMMT
$12.3B
$134K ﹤0.01%
+17,150
New +$92.6K
2024 Q2
0 quarters
24 25
26
27 28

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

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.