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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
ADI icon
51
Analog Devices
ADI
$194B
$22.1M 0.4%
113,317
-54,318
-32% -$10.1M
2014 Q4
34 quarters
MDT icon
52
Medtronic
MDT
$122B
$21.5M 0.39%
244,088
-45,376
-16% -$3.91M
2014 Q4
34 quarters
ICE icon
53
Intercontinental Exchange
ICE
$89B
$21.5M 0.39%
190,087
-55,535
-23% -$6.01M
2017 Q1
25 quarters
ETN icon
54
Eaton
ETN
$154B
$20.8M 0.38%
103,259
-68,115
-40% -$12M
2014 Q4
34 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$20.5M 0.37%
92,967
-51,407
-36% -$10.7M
2019 Q2
16 quarters
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$20.1M 0.36%
409,011
-67,773
-14% -$3.34M
2019 Q2
16 quarters
TSLA icon
57
Tesla
TSLA
$1.42T
$20.1M 0.36%
76,670
-9,220
-11% -$1.84M
2019 Q4
14 quarters
EXFY icon
58
Expensify
EXFY
$226M
$19.9M 0.36%
2,500,000
-860,230
-26% -$6.31M
2022 Q4
2 quarters
MDLZ icon
59
Mondelez International
MDLZ
$80.9B
$19.9M 0.36%
272,402
-74,028
-21% -$5.47M
2014 Q4
34 quarters
ZTS icon
60
Zoetis
ZTS
$32.7B
$19.2M 0.35%
111,397
-42,653
-28% -$7.37M
2014 Q4
34 quarters
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$19M 0.34%
135,488
-37,640
-22% -$5.19M
2014 Q4
34 quarters
EL icon
62
Estee Lauder
EL
$38.8B
$18.6M 0.34%
94,905
-20,876
-18% -$4.43M
2014 Q4
34 quarters
EQIX icon
63
Equinix
EQIX
$97B
$18.4M 0.33%
23,439
-8,757
-27% -$6.41M
2018 Q2
20 quarters
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.3M 0.33%
364,241
-4,378
-1% -$221K
2019 Q2
16 quarters
UNH icon
65
UnitedHealth
UNH
$369B
$18.2M 0.33%
37,937
-4,397
-10% -$2.15M
2014 Q4
34 quarters
SYK icon
66
Stryker
SYK
$112B
$18.2M 0.33%
59,520
-5,513
-8% -$1.59M
2014 Q4
34 quarters
NFLX icon
67
Netflix
NFLX
$303B
$18.1M 0.33%
411,190
-29,710
-7% -$1.09M
2017 Q2
24 quarters
REET icon
68
iShares Global REIT ETF
REET
$4.67B
$17.7M 0.32%
770,957
-47,971
-6% -$1.09M
2021 Q4
6 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$611B
$17.4M 0.32%
105,407
-47,586
-31% -$7.68M
2014 Q4
34 quarters
MRK icon
70
Merck
MRK
$363B
$17.3M 0.31%
150,074
-44,877
-23% -$5.1M
2014 Q4
34 quarters
DHR icon
71
Danaher
DHR
$163B
$17.3M 0.31%
81,377
-18,400
-18% -$3.9M
2014 Q4
34 quarters
MAS icon
72
Masco
MAS
$14.3B
$16.9M 0.31%
295,288
-75,373
-20% -$3.94M
2021 Q1
9 quarters
ADBE icon
73
Adobe
ADBE
$97.2B
$16.9M 0.31%
34,642
-3,519
-9% -$1.42M
2016 Q3
27 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$77B
$16.7M 0.3%
89,271
-36,765
-29% -$6.55M
2019 Q2
16 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 0.3%
102,363
-22,458
-18% -$3.52M
2019 Q2
16 quarters
1 2
3
4 5

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.