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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $221K | ﹤0.01% |
10,115
-1,987
| -16% | -$43.4K |
2022 Q2
4 quarters
|
|
727
Infosys
INFY
$49B
| $219K | ﹤0.01% |
13,653
+844
| +7% | +$13.2K |
2020 Q4
10 quarters
|
|
728
Innospec
IOSP
$2.38B
| $218K | ﹤0.01% |
2,166
-2
| -0.1% | -$200 |
2022 Q4
2 quarters
|
|
729
Pacira BioSciences
PCRX
$1.45B
| $217K | ﹤0.01% |
5,424
-26
| -0.5% | -$1.07K |
2020 Q2
12 quarters
|
|
730
Gaming and Leisure Properties
GLPI
$11.4B
| $217K | ﹤0.01% |
4,481
-602
| -12% | -$30K |
2022 Q4
2 quarters
|
|
731
Corpay
CPAY
$26.2B
| $217K | ﹤0.01% |
+864
| New | +$197K |
2023 Q2
0 quarters
|
|
732
CVR Partners
UAN
$1.37B
| $217K | ﹤0.01% |
+2,688
| New | +$236K |
2023 Q2
0 quarters
|
|
733
POSCO
PKX
$16.8B
| $216K | ﹤0.01% |
2,915
+17
| +0.6% | +$1.24K |
2023 Q1
1 quarter
|
|
734
Trade Desk
TTD
$6.08B
| $215K | ﹤0.01% |
2,786
-1,472
| -35% | -$99.6K |
2023 Q1
1 quarter
|
|
735
Petrobras
PBR
$166B
| $215K | ﹤0.01% |
15,545
+2,622
| +20% | +$31.9K |
2023 Q1
1 quarter
|
|
736
Allegion
ALLE
$13.3B
| $214K | ﹤0.01% |
+1,785
| New | +$195K |
2023 Q2
0 quarters
|
|
737
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
| $210K | ﹤0.01% |
+6,224
| New | +$210K |
2023 Q2
0 quarters
|
|
738
Ferrari
RACE
$69.8B
| $210K | ﹤0.01% |
+646
| New | +$188K |
2023 Q2
0 quarters
|
|
739
Hormel Foods
HRL
$11.2B
| $208K | ﹤0.01% |
+5,164
| New | +$207K |
2023 Q2
0 quarters
|
|
740
Hess Midstream
HESM
$3.93B
| $207K | ﹤0.01% |
6,740
-829
| -11% | -$23.9K |
2022 Q4
2 quarters
|
|
741
Sociedad Química y Minera de Chile
SQM
$17.4B
| $206K | ﹤0.01% |
+2,841
| New | +$202K |
2023 Q2
0 quarters
|
|
742
DELISTED
Arch Resources, Inc.
ARCH
| $206K | ﹤0.01% |
+1,829
| New | +$219K |
2023 Q2
0 quarters
|
|
743
BioNTech
BNTX
$22.2B
| $206K | ﹤0.01% |
1,909
+18
| +1% | +$2.02K |
2021 Q2
8 quarters
|
|
744
Exponent
EXPO
$3.42B
| $206K | ﹤0.01% |
2,204
-895
| -29% | -$84.2K |
2022 Q3
3 quarters
|
|
745
AXIS Capital
AXS
$7.21B
| $206K | ﹤0.01% |
+3,818
| New | +$209K |
2023 Q2
0 quarters
|
|
746
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
| $203K | ﹤0.01% |
+4,146
| New | +$181K |
2023 Q2
0 quarters
|
|
747
America Movil
AMX
$67.9B
| $203K | ﹤0.01% |
9,401
-1,348
| -13% | -$29.3K |
2022 Q4
2 quarters
|
|
748
FS KKR Capital
FSK
$2.88B
| $201K | ﹤0.01% |
+10,490
| New | +$198K |
2023 Q2
0 quarters
|
|
749
Raymond James Financial
RJF
$30.2B
| $201K | ﹤0.01% |
1,938
-209
| -10% | -$19.4K |
2022 Q3
3 quarters
|
|
750
AB InBev
BUD
$163B
| $200K | ﹤0.01% |
3,532
-742
| -17% | -$44.9K |
2022 Q4
2 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.