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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
AEG icon
676
Aegon
AEG
$13.3B
– –
-10,286
Closed -$62.2K
AES icon
677
AES
AES
$10.6B
– –
-13,753
Closed -$247K
AL
678
DELISTED
Air Lease Corp
AL
– –
-4,059
Closed -$209K
ALGN icon
679
Align Technology
ALGN
$12.8B
– –
-732
Closed -$240K
AME icon
680
Ametek
AME
$54.4B
– –
-1,277
Closed -$234K
AMRN
681
Amarin Corp
AMRN
$297M
– –
-2,000
Closed -$35.6K
ATRA icon
682
Atara Biotherapeutics
ATRA
$78.6M
– –
-843
Closed -$14.6K
AVY icon
683
Avery Dennison
AVY
$12.5B
– –
-1,133
Closed -$253K
AXS icon
684
AXIS Capital
AXS
$8.38B
– –
-3,091
Closed -$201K
BAX icon
685
Baxter International
BAX
$12.1B
– –
-7,028
Closed -$300K
BBJP icon
686
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-3,526
Closed -$206K
BILL icon
687
BILL Holdings
BILL
$4.45B
– –
-3,245
Closed -$223K
BIV icon
688
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,413
Closed -$257K
BN icon
689
Brookfield
BN
$109B
– –
-9,710
Closed -$271K
BUD icon
690
AB InBev
BUD
$157B
– –
-3,377
Closed -$205K
BXSL icon
691
Blackstone Secured Lending
BXSL
$5.63B
– –
-7,459
Closed -$232K
CAH icon
692
Cardinal Health
CAH
$53.6B
– –
-3,106
Closed -$348K
CLX icon
693
Clorox
CLX
$11.9B
– –
-3,004
Closed -$460K
CMA
694
DELISTED
Comerica
CMA
– –
-4,377
Closed -$241K
CRH icon
695
CRH
CRH
$70.6B
– –
-4,565
Closed -$394K
DG icon
696
Dollar General
DG
$28B
– –
-2,589
Closed -$404K
ED icon
697
Consolidated Edison
ED
$41.4B
– –
-2,515
Closed -$228K
ES icon
698
Eversource Energy
ES
$28.2B
– –
-3,666
Closed -$219K
ESS icon
699
Essex Property Trust
ESS
$19.1B
– –
-937
Closed -$229K
FCOM icon
700
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-8,501
Closed -$421K
26 27
28
29 30

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.