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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
VEEV icon
751
Veeva Systems
VEEV
$32.1B
– –
-979
Closed -$227K
VERV
752
DELISTED
Verve Therapeutics
VERV
– –
-12,170
Closed -$162K
VICI icon
753
VICI Properties
VICI
$29.9B
– –
-7,016
Closed -$209K
VMC icon
754
Vulcan Materials
VMC
$38.1B
– –
-1,011
Closed -$276K
VOE icon
755
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-3,846
Closed -$600K
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-10,616
Closed -$835K
VOT icon
757
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,135
Closed -$268K
WAB icon
758
Wabtec
WAB
$44.8B
– –
-1,465
Closed -$213K
WEC icon
759
WEC Energy
WEC
$37.3B
– –
-2,818
Closed -$231K
WHR icon
760
Whirlpool
WHR
$2.59B
– –
-1,811
Closed -$217K
WSO icon
761
Watsco Inc
WSO
$15.9B
– –
-466
Closed -$201K
WTW icon
762
Willis Towers Watson
WTW
$27.8B
– –
-751
Closed -$207K
XFOR icon
763
X4 Pharmaceuticals
XFOR
$361M
– –
-433
Closed -$18.1K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-5,084
Closed -$236K
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-7,530
Closed -$298K
Z icon
766
Zillow
Z
$7.8B
– –
-8,049
Closed -$393K
ZBRA icon
767
Zebra Technologies
ZBRA
$12.6B
– –
-873
Closed -$263K
GAP
768
The Gap Inc
GAP
$7.38B
– –
-7,509
Closed -$207K
OPGN
769
DELISTED
OpGen, Inc
OPGN
– –
-1,822
Closed -$12.7K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,873
Closed -$1.02M
KSPN
771
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
14,392
– –
ONAV
772
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
KPN
773
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-10,014
Closed -$37.2K
SGI
774
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
OZON
775
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
-44,186
-50% –
28 29 30
31
32

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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.