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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $200K | ﹤0.01% |
8,100
| – | – |
2023 Q1
1 quarter
|
|
752
VF Corp
VFC
$6.68B
| $199K | ﹤0.01% |
10,408
-770
| -7% | -$15.8K |
2014 Q4
34 quarters
|
|
753
CrossAmerica Partners
CAPL
$817M
| $198K | ﹤0.01% |
10,040
-1,090
| -10% | -$21.9K |
2022 Q4
2 quarters
|
|
754
iShares Global Clean Energy ETF
ICLN
$2.14B
| $197K | ﹤0.01% |
10,687
-24,770
| -70% | -$466K |
2020 Q3
11 quarters
|
|
755
Rithm Capital
RITM
$4.86B
| $189K | ﹤0.01% |
20,190
-20,195
| -50% | -$169K |
2022 Q4
2 quarters
|
|
756
Black Stone Minerals
BSM
$3.14B
| $182K | ﹤0.01% |
11,405
-1,371
| -11% | -$21.9K |
2022 Q4
2 quarters
|
|
757
Compass Pathways
CMPS
$1.61B
| $181K | ﹤0.01% |
21,885
| – | – |
2022 Q3
3 quarters
|
|
758
ING
ING
$94.5B
| $179K | ﹤0.01% |
13,272
+414
| +3% | +$5.29K |
2022 Q2
4 quarters
|
|
759
Antero Midstream
AM
$9.46B
| $176K | ﹤0.01% |
15,143
+477
| +3% | +$5.07K |
2022 Q4
2 quarters
|
|
760
Kimbell Royalty Partners
KRP
$1.61B
| $171K | ﹤0.01% |
11,613
-1,418
| -11% | -$21.9K |
2022 Q4
2 quarters
|
|
761
Barclays
BCS
$76B
| $170K | ﹤0.01% |
21,641
+8,697
| +67% | +$67.3K |
2021 Q3
7 quarters
|
|
762
The Gap Inc
GAP
$8.24B
| $157K | ﹤0.01% |
17,592
-8,661
| -33% | -$77.3K |
2022 Q3
3 quarters
|
|
763
Sabra Healthcare REIT
SBRA
$4.93B
| $156K | ﹤0.01% |
13,278
-2,086
| -14% | -$23.7K |
2022 Q4
2 quarters
|
|
764
Sprott Physical Silver Trust
PSLV
$11.8B
| $147K | ﹤0.01% |
18,888
| – | – |
2020 Q2
12 quarters
|
|
765
DELISTED
Wag!
PET
| $147K | ﹤0.01% |
70,000
| – | – |
2022 Q3
3 quarters
|
|
766
Algonquin Power & Utilities
AQN
$4B
| $146K | ﹤0.01% |
17,692
+78
| +0.4% | +$663 |
2022 Q1
5 quarters
|
|
|
BF
767
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $142K | ﹤0.01% |
11,691
+674
| +6% | +$8.17K |
2022 Q4
2 quarters
|
|
768
DELISTED
BAYER AG SPONS ADR
BAY
| $141K | ﹤0.01% |
10,181
-2,345
| -19% | -$32.4K |
2023 Q1
1 quarter
|
|
|
NHY
769
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $138K | ﹤0.01% |
23,142
-4,484
| -16% | -$26.7K |
2022 Q3
3 quarters
|
|
770
Haleon
HLN
$43.7B
| $137K | ﹤0.01% |
16,348
-594
| -4% | -$5.07K |
2022 Q3
3 quarters
|
|
771
Apollo Commercial Real Estate
ARI
$824M
| $136K | ﹤0.01% |
11,971
-12,730
| -52% | -$128K |
2022 Q1
5 quarters
|
|
772
Huntington Bancshares
HBAN
$31B
| $130K | ﹤0.01% |
12,038
+861
| +8% | +$9.2K |
2022 Q3
3 quarters
|
|
773
Banco Bradesco
BBD
$45B
| $125K | ﹤0.01% |
36,214
+4,407
| +14% | +$13.6K |
2022 Q4
2 quarters
|
|
774
Mizuho Financial
MFG
$123B
| $121K | ﹤0.01% |
39,368
+520
| +1% | +$1.54K |
2022 Q3
3 quarters
|
|
775
Empire State Realty Trust
ESRT
$819M
| $118K | ﹤0.01% |
15,796
+4,015
| +34% | +$25.3K |
2023 Q1
1 quarter
|
|
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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.