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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
DIBS icon
826
1stdibs.com
DIBS
$146M
– –
-19,444
Closed -$77.2K –
DIVO icon
827
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-6,000
Closed -$213K –
DJP icon
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-6,537
Closed -$207K –
DOCU icon
829
DocuSign
DOCU
$14.3B
– –
-4,253
Closed -$248K –
DSGX icon
830
Descartes Systems
DSGX
$7.57B
– –
-2,513
Closed -$203K –
DTE icon
831
DTE Energy
DTE
$26.6B
– –
-2,459
Closed -$269K –
ENPH icon
832
Enphase Energy
ENPH
$3.95B
– –
-1,001
Closed -$211K –
ERIC icon
833
Ericsson
ERIC
$34.2B
– –
-11,215
Closed -$65.6K –
ES icon
834
Eversource Energy
ES
$24.9B
– –
-2,654
Closed -$208K –
ETSY icon
835
Etsy
ETSY
$8.12B
– –
-2,140
Closed -$238K –
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-7,168
Closed -$1.06M –
FLYW icon
837
Flywire
FLYW
$2.35B
– –
-7,819
Closed -$230K –
FPE icon
838
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-22,525
Closed -$359K –
FSV icon
839
FirstService
FSV
$5.89B
– –
-1,565
Closed -$221K –
GGG icon
840
Graco
GGG
$13.2B
– –
-2,830
Closed -$207K –
IEP icon
841
Icahn Enterprises
IEP
$4.72B
– –
-9,086
Closed -$470K –
IGIB icon
842
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-4,161
Closed -$213K –
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-4,485
Closed -$273K –
IR icon
844
Ingersoll Rand
IR
$30.2B
– –
-3,552
Closed -$207K –
IUSV icon
845
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-11,691
Closed -$863K –
IVOO icon
846
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
– –
-20,901
Closed -$1.77M –
JEPI icon
847
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,254
Closed -$232K –
JLL icon
848
Jones Lang LaSalle
JLL
$14.2B
– –
-1,792
Closed -$261K –
JNPR icon
849
DELISTED
Juniper Networks
JNPR
– –
-6,350
Closed -$219K –
KLTR icon
850
Kaltura
KLTR
$218M
– –
-19,448
Closed -$37.3K –
32 33
34
35 36

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ACM
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CCP
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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.