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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
SHG icon
676
Shinhan Financial Group
SHG
$33.5B
$259K ﹤0.01%
+9,933
New +$264K
2023 Q2
0 quarters
AEM icon
677
Agnico Eagle Mines
AEM
$95B
$258K ﹤0.01%
5,159
-679
-12% -$36.7K
2023 Q1
1 quarter
CHT icon
678
Chunghwa Telecom
CHT
$37B
$257K ﹤0.01%
6,902
+85
+1% +$3.45K
2023 Q1
1 quarter
KDP icon
679
Keurig Dr Pepper
KDP
$46.5B
$257K ﹤0.01%
8,228
-447
-5% -$14.7K
2022 Q3
3 quarters
AIZ icon
680
Assurant
AIZ
$13.9B
$257K ﹤0.01%
2,041
-376
-16% -$46.8K
2022 Q1
5 quarters
TD icon
681
Toronto Dominion Bank
TD
$196B
$255K ﹤0.01%
+4,107
New +$247K
2023 Q2
0 quarters
CP icon
682
Canadian Pacific Kansas City
CP
$76.4B
$251K ﹤0.01%
3,111
-193
-6% -$15.2K
2022 Q3
3 quarters
PDD icon
683
Pinduoduo
PDD
$117B
$251K ﹤0.01%
3,633
+143
+4% +$9.82K
2022 Q3
3 quarters
FE icon
684
FirstEnergy
FE
$26.4B
$250K ﹤0.01%
6,421
-452
-7% -$17.7K
2022 Q3
3 quarters
CMG icon
685
Chipotle Mexican Grill
CMG
$38.7B
$250K ﹤0.01%
5,850
-5,900
-50% -$233K
2020 Q4
10 quarters
RELX icon
686
RELX
RELX
$66.7B
$248K ﹤0.01%
7,409
-755
-9% -$24.3K
2022 Q4
2 quarters
L icon
687
Loews
L
$22.2B
$247K ﹤0.01%
4,158
-210
-5% -$12.2K
2022 Q4
2 quarters
FMC icon
688
FMC
FMC
$874M
$245K ﹤0.01%
2,344
+260
+12% +$29.2K
2022 Q3
3 quarters
BIIB icon
689
Biogen
BIIB
$34.8B
$244K ﹤0.01%
855
-42
-5% -$12.5K
2022 Q3
3 quarters
VIPS icon
690
Vipshop
VIPS
$6.26B
$243K ﹤0.01%
14,750
+1,429
+11% +$22.4K
2022 Q4
2 quarters
B icon
691
Barrick Mining
B
$66.7B
$243K ﹤0.01%
+14,365
New +$262K
2023 Q2
0 quarters
CHKP icon
692
Check Point Software Technologies
CHKP
$14.1B
$243K ﹤0.01%
1,932
-62
-3% -$7.8K
2020 Q4
10 quarters
NBB icon
693
Nuveen Taxable Municipal Income Fund
NBB
$409M
$242K ﹤0.01%
15,452
-2,852
-16% -$45.1K
2022 Q2
4 quarters
RXST icon
694
RxSight
RXST
$188M
$242K ﹤0.01%
8,397
-13,633
-62% -$303K
2022 Q3
3 quarters
STLA icon
695
Stellantis
STLA
$12.6B
$240K ﹤0.01%
13,663
-489
-3% -$8.2K
2022 Q3
3 quarters
TFX icon
696
Teleflex
TFX
$5.43B
$239K ﹤0.01%
989
-240
-20% -$60.1K
2022 Q3
3 quarters
TOST icon
697
Toast
TOST
$18.6B
$239K ﹤0.01%
10,586
-48
-0.5% -$958
2022 Q3
3 quarters
GTLS icon
698
DELISTED
Chart Industries
GTLS
$238K ﹤0.01%
+1,490
New +$190K
2023 Q2
0 quarters
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.64B
$236K ﹤0.01%
+8,627
New +$222K
2023 Q2
0 quarters
VCSH icon
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$235K ﹤0.01%
3,106
-289
-9% -$22K
2022 Q3
3 quarters
26 27
28
29 30

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 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.