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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
FDIS icon
701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-3,340
Closed -$275K
FIDU icon
702
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-8,587
Closed -$582K
FSK icon
703
FS KKR Capital
FSK
$3.11B
– –
-10,549
Closed -$201K
FSTA icon
704
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-5,681
Closed -$270K
GBIL icon
705
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,563
Closed -$460K
HAL icon
706
Halliburton
HAL
$29.3B
– –
-7,430
Closed -$293K
HIPO icon
707
Hippo Holdings
HIPO
$760M
– –
-13,376
Closed -$244K
HOOD icon
708
Robinhood
HOOD
$95.2B
– –
-11,188
Closed -$225K
IEX icon
709
IDEX
IEX
$16.9B
– –
-938
Closed -$229K
IJK icon
710
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,225
Closed -$568K
ING icon
711
ING
ING
$93.8B
– –
-12,501
Closed -$206K
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-2,226
Closed -$294K
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-9,333
Closed -$1.09M
IXJ icon
714
iShares Global Healthcare ETF
IXJ
$4.1B
– –
-3,681
Closed -$343K
J icon
715
Jacobs Solutions
J
$15.6B
– –
-2,032
Closed -$258K
JMBS icon
716
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-7,111
Closed -$321K
KEY icon
717
KeyCorp
KEY
$25.9B
– –
-12,235
Closed -$193K
KVYO icon
718
Klaviyo
KVYO
$5.33B
– –
-11,724
Closed -$299K
LAD icon
719
Lithia Motors
LAD
$7.73B
– –
-684
Closed -$206K
LBTYK icon
720
Liberty Global Class C
LBTYK
$3.52B
– –
-14,544
Closed -$257K
LKQ icon
721
LKQ Corp
LKQ
$6.63B
– –
-5,779
Closed -$309K
LTH icon
722
Life Time Group Holdings
LTH
$9.54B
– –
-11,082
Closed -$172K
MKL icon
723
Markel Group
MKL
$24.5B
– –
-159
Closed -$242K
MOS icon
724
The Mosaic Company
MOS
$7.16B
– –
-7,010
Closed -$228K
MPWR icon
725
Monolithic Power Systems
MPWR
$64.1B
– –
-312
Closed -$211K
27 28
29
30 31

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AM
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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.