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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
(-9.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
Datadog
DDOG
|
+$8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.29M |
| 5 |
Entergy
ETR
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
10x Genomics
TXG
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Aegon
AEG
$12.2B
| – | – |
-10,286
| Closed | -$62.2K | – |
|
677
AES
AES
$10.7B
| – | – |
-13,753
| Closed | -$247K | – |
|
678
DELISTED
Air Lease Corp
AL
| – | – |
-4,059
| Closed | -$209K | – |
|
679
Align Technology
ALGN
$10.6B
| – | – |
-732
| Closed | -$240K | – |
|
680
Ametek
AME
$57B
| – | – |
-1,277
| Closed | -$234K | – |
|
681
Amarin Corp
AMRN
$244M
| – | – |
-2,000
| Closed | -$35.6K | – |
|
682
Atara Biotherapeutics
ATRA
$96.9M
| – | – |
-843
| Closed | -$14.6K | – |
|
683
Avery Dennison
AVY
$13.3B
| – | – |
-1,133
| Closed | -$253K | – |
|
684
AXIS Capital
AXS
$7.15B
| – | – |
-3,091
| Closed | -$201K | – |
|
685
Baxter International
BAX
$13.3B
| – | – |
-7,028
| Closed | -$300K | – |
|
686
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| – | – |
-3,526
| Closed | -$206K | – |
|
687
BILL Holdings
BILL
$4B
| – | – |
-3,245
| Closed | -$223K | – |
|
688
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-3,413
| Closed | -$257K | – |
|
689
Brookfield
BN
$82.2B
| – | – |
-9,710
| Closed | -$271K | – |
|
690
AB InBev
BUD
$160B
| – | – |
-3,377
| Closed | -$205K | – |
|
691
Blackstone Secured Lending
BXSL
$5.64B
| – | – |
-7,459
| Closed | -$232K | – |
|
692
Cardinal Health
CAH
$58.7B
| – | – |
-3,106
| Closed | -$348K | – |
|
693
Clorox
CLX
$10.4B
| – | – |
-3,004
| Closed | -$460K | – |
|
694
DELISTED
Comerica
CMA
| – | – |
-4,377
| Closed | -$241K | – |
|
695
CRH
CRH
$54.8B
| – | – |
-4,565
| Closed | -$394K | – |
|
696
Dollar General
DG
$29.5B
| – | – |
-2,589
| Closed | -$404K | – |
|
697
Consolidated Edison
ED
$40.6B
| – | – |
-2,515
| Closed | -$228K | – |
|
698
Eversource Energy
ES
$24.9B
| – | – |
-3,666
| Closed | -$219K | – |
|
699
Essex Property Trust
ESS
$17.3B
| – | – |
-937
| Closed | -$229K | – |
|
700
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| – | – |
-8,501
| Closed | -$421K | – |
|
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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.