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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
KPN
801
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$53.3K ﹤0.01%
15,109
-433
-3% -$1.53K
2022 Q1
5 quarters
AMRN icon
802
Amarin Corp
AMRN
$246M
$44K ﹤0.01%
1,850
– –
2022 Q3
3 quarters
AMRS
803
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
42,735
+14,290
+50% +$13.3K
2022 Q4
2 quarters
ENIC icon
804
Enel Chile
ENIC
$6.06B
$41.3K ﹤0.01%
12,392
+1,136
+10% +$3.35K
2022 Q3
3 quarters
AWP icon
805
abrdn Global Premier Properties Fund
AWP
$311M
$40.3K ﹤0.01%
3,429
– –
2022 Q1
5 quarters
ABEV icon
806
Ambev
ABEV
$50.4B
$33.6K ﹤0.01%
10,580
-332
-3% -$977
2022 Q2
4 quarters
RLX icon
807
RLX Technology
RLX
$2.11B
$30.5K ﹤0.01%
17,255
– –
2022 Q4
2 quarters
LTCH
808
DELISTED
Latch, Inc. Common Stock
LTCH
$20.9K ﹤0.01%
+15,000
New +$14K
2023 Q2
0 quarters
CORZ icon
809
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$12.4K ﹤0.01%
14,605
– –
2022 Q1
5 quarters
KSPN
810
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.88K ﹤0.01%
14,392
– –
2022 Q2
4 quarters
NAUH
811
DELISTED
National American University Holdings, Inc.
NAUH
$1.13K ﹤0.01%
20,075
– –
2020 Q4
10 quarters
ACSI icon
812
American Customer Satisfaction ETF
ACSI
$116M
– –
-25,020
Closed -$1.11M –
AFRM icon
813
Affirm
AFRM
$25.1B
– –
-31,559
Closed -$356K –
AGGY icon
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
– –
-27,251
Closed -$1.19M –
AMWL icon
815
American Well
AMWL
$211M
– –
-5,004
Closed -$236K –
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
– –
-18,280
Closed -$1.16M –
APA icon
817
APA Corp
APA
$16.5B
– –
-7,769
Closed -$280K –
APTV icon
818
Aptiv
APTV
$9.34B
– –
-2,287
Closed -$257K –
ARAY icon
819
Accuray
ARAY
$19.3M
– –
-163,801
Closed -$486K –
BAM icon
820
Brookfield Asset Management
BAM
$72.9B
– –
-6,530
Closed -$214K –
CBT icon
821
Cabot Corp
CBT
$3.9B
– –
-2,828
Closed -$217K –
CCCC icon
822
C4 Therapeutics
CCCC
$341M
– –
-10,007
Closed -$31.4K –
CNP icon
823
CenterPoint Energy
CNP
$26.3B
– –
-6,847
Closed -$202K –
CNXC icon
824
Concentrix
CNXC
$1.68B
– –
-2,078
Closed -$253K –
CWST icon
825
Casella Waste Systems
CWST
$5.47B
– –
-3,206
Closed -$265K –
31 32
33
34 35

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.