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SW
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
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $235K | ﹤0.01% |
14,150
-2,675
| -16% | -$46.1K |
2022 Q2
4 quarters
|
|
702
CarMax
KMX
$7.47B
| $234K | ﹤0.01% |
2,798
-2,223
| -44% | -$163K |
2014 Q4
34 quarters
|
|
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $234K | ﹤0.01% |
7,550
| – | – |
2020 Q1
13 quarters
|
|
704
Booz Allen Hamilton
BAH
$8.96B
| $234K | ﹤0.01% |
2,096
-231
| -10% | -$22.8K |
2022 Q3
3 quarters
|
|
705
Jabil
JBL
$30.1B
| $234K | ﹤0.01% |
2,167
-564
| -21% | -$49.7K |
2023 Q1
1 quarter
|
|
706
KB Financial Group
KB
$41.4B
| $234K | ﹤0.01% |
6,416
-253
| -4% | -$9.33K |
2022 Q4
2 quarters
|
|
707
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $233K | ﹤0.01% |
9,123
-54,690
| -86% | -$1.38M |
2023 Q1
1 quarter
|
|
708
Cardinal Health
CAH
$58.7B
| $233K | ﹤0.01% |
+2,462
| New | +$208K |
2023 Q2
0 quarters
|
|
709
Delek Logistics
DKL
$3.23B
| $232K | ﹤0.01% |
4,249
-580
| -12% | -$29.1K |
2022 Q4
2 quarters
|
|
710
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $231K | ﹤0.01% |
4,486
-3,076
| -41% | -$155K |
2021 Q2
8 quarters
|
|
711
Sunoco
SUN
$13.7B
| $230K | ﹤0.01% |
5,280
-506
| -9% | -$22.4K |
2022 Q3
3 quarters
|
|
712
Affiliated Managers Group
AMG
$9.91B
| $229K | ﹤0.01% |
1,530
-249
| -14% | -$35.6K |
2022 Q4
2 quarters
|
|
713
Entergy
ETR
$49.7B
| $229K | ﹤0.01% |
4,694
-886
| -16% | -$45.9K |
2022 Q2
4 quarters
|
|
714
DELISTED
Taylor Morrison
TMHC
| $228K | ﹤0.01% |
+4,682
| New | +$202K |
2023 Q2
0 quarters
|
|
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $228K | ﹤0.01% |
1,550
| – | – |
2023 Q1
1 quarter
|
|
716
Align Technology
ALGN
$10.6B
| $228K | ﹤0.01% |
644
-152
| -19% | -$48.4K |
2023 Q1
1 quarter
|
|
717
AES
AES
$10.7B
| $227K | ﹤0.01% |
10,971
+874
| +9% | +$19.2K |
2022 Q3
3 quarters
|
|
718
Albemarle
ALB
$11.6B
| $226K | ﹤0.01% |
1,015
-202
| -17% | -$41.3K |
2022 Q2
4 quarters
|
|
719
National Grid
NGG
$79.5B
| $226K | ﹤0.01% |
3,567
-267
| -7% | -$17.5K |
2023 Q1
1 quarter
|
|
720
Mueller Industries
MLI
$13.4B
| $226K | ﹤0.01% |
10,360
-560
| -5% | -$10.6K |
2023 Q1
1 quarter
|
|
721
Oaktree Specialty Lending
OCSL
$1.04B
| $226K | ﹤0.01% |
11,628
+1,428
| +14% | +$26.9K |
2022 Q1
5 quarters
|
|
722
Amdocs
DOX
$6.34B
| $226K | ﹤0.01% |
2,285
-42
| -2% | -$3.95K |
2022 Q4
2 quarters
|
|
723
Takeda Pharmaceutical
TAK
$62.1B
| $226K | ﹤0.01% |
14,354
-1,303
| -8% | -$21.3K |
2022 Q3
3 quarters
|
|
724
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
8,306
-290
| -3% | -$9.87K |
2014 Q4
34 quarters
|
|
725
Vulcan Materials
VMC
$32.7B
| $223K | ﹤0.01% |
987
-1,293
| -57% | -$248K |
2015 Q1
33 quarters
|
|
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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.