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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 | |
|---|---|---|---|---|---|---|---|
776
Navitas Semiconductor
NVTS
$2.42B
| $118K | ﹤0.01% |
11,200
| – | – |
2022 Q4
2 quarters
|
|
777
Lyft
LYFT
$6.5B
| $117K | ﹤0.01% |
12,235
-338
| -3% | -$3.25K |
2022 Q3
3 quarters
|
|
778
DELISTED
Telefonica
TEF
| $110K | ﹤0.01% |
27,385
-2,142
| -7% | -$9.08K |
2020 Q1
13 quarters
|
|
779
Cemex
CX
$14.5B
| $97.2K | ﹤0.01% |
13,722
+2,870
| +26% | +$18.3K |
2023 Q1
1 quarter
|
|
780
Brandywine Realty Trust
BDN
$453M
| $96.6K | ﹤0.01% |
+20,784
| New | +$84.8K |
2023 Q2
0 quarters
|
|
781
Sibanye-Stillwater
SBSW
$7.04B
| $95K | ﹤0.01% |
15,222
-1,795
| -11% | -$14.2K |
2022 Q4
2 quarters
|
|
782
Televisa
TV
$1.29B
| $91.4K | ﹤0.01% |
+17,813
| New | +$89.5K |
2023 Q2
0 quarters
|
|
783
Lloyds Banking Group
LYG
$78.4B
| $89.5K | ﹤0.01% |
40,678
-10,689
| -21% | -$24.5K |
2021 Q1
9 quarters
|
|
784
DELISTED
Inspirato
ISPO
| $86.8K | ﹤0.01% |
4,429
| – | – |
2022 Q3
3 quarters
|
|
785
Virtus Convertible & Income Fund II
NCZ
$266M
| $78.2K | ﹤0.01% |
6,288
| – | – |
2022 Q4
2 quarters
|
|
786
San Juan Basin Royalty Trust
SJT
$200M
| $78.2K | ﹤0.01% |
10,525
-1,996
| -16% | -$16.9K |
2022 Q4
2 quarters
|
|
787
Himax Technologies
HIMX
$2.11B
| $77.5K | ﹤0.01% |
11,476
-1,929
| -14% | -$13.5K |
2022 Q4
2 quarters
|
|
788
Virtus Convertible & Income Fund
NCV
$339M
| $76.9K | ﹤0.01% |
5,526
| – | – |
2022 Q4
2 quarters
|
|
789
Turkcell
TKC
$4.34B
| $76.9K | ﹤0.01% |
21,531
-6,053
| -22% | -$25.4K |
2021 Q3
7 quarters
|
|
|
HYB
790
DELISTED
New America High Income Fund, Inc.
HYB
| $72.1K | ﹤0.01% |
10,845
| – | – |
2020 Q4
10 quarters
|
|
|
EMBK
791
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $71.3K | ﹤0.01% |
24,927
-28,342
| -53% | -$79.2K |
2022 Q2
4 quarters
|
|
792
Itaú Unibanco
ITUB
$105B
| $70.6K | ﹤0.01% |
13,557
-1,616
| -11% | -$7.64K |
2022 Q4
2 quarters
|
|
|
AUO
793
DELISTED
AU Optronics Corp
AUO
| $68.6K | ﹤0.01% |
11,484
-499
| -4% | -$2.98K |
2023 Q1
1 quarter
|
|
794
BARK
BARK
$70.8M
| $62.2K | ﹤0.01% |
2,337
| – | – |
2022 Q3
3 quarters
|
|
795
Rocket Lab Corp
RKLB
$35.3B
| $61K | ﹤0.01% |
10,166
-3,482
| -26% | -$16K |
2022 Q3
3 quarters
|
|
796
Nomura Holdings
NMR
$27.1B
| $59.5K | ﹤0.01% |
15,541
-705
| -4% | -$2.61K |
2022 Q3
3 quarters
|
|
797
DELISTED
Hanesbrands
HBI
| $58.1K | ﹤0.01% |
12,807
-2,572
| -17% | -$11.8K |
2022 Q4
2 quarters
|
|
798
Grove Collaborative
GROV
$42.5M
| $55.3K | ﹤0.01% |
31,233
+15,169
| +94% | +$33.4K |
2022 Q4
2 quarters
|
|
|
NSTG
799
DELISTED
NanoString Technologies, Inc.
NSTG
| $54.7K | ﹤0.01% |
+13,500
| New | +$99.7K |
2023 Q2
0 quarters
|
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $53.5K | ﹤0.01% |
103,268
-2,194
| -2% | -$1.14K |
2021 Q3
7 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.