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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
LEA icon
851
Lear
LEA
$5.98B
– –
-1,495
Closed -$208K –
LFT
852
Lument Finance Trust
LFT
$24.1M
– –
-2,272
Closed -$45.9K –
LH icon
853
Labcorp
LH
$26.3B
– –
-1,037
Closed -$204K –
LUMN icon
854
Lumen Technologies, Inc. Common Stock
LUMN
$5.01B
– –
-20,015
Closed -$53K –
MLPX icon
855
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
– –
-9,635
Closed -$385K –
MORT icon
856
VanEck Mortgage REIT Income ETF
MORT
$315M
– –
-34,400
Closed -$389K –
MOS icon
857
The Mosaic Company
MOS
$6.02B
– –
-7,971
Closed -$366K –
MQ icon
858
Marqeta
MQ
$1.97B
– –
-7,247
Closed -$132K –
MRNA icon
859
Moderna
MRNA
$95.4B
– –
-2,233
Closed -$343K –
MTB icon
860
M&T Bank
MTB
$31.6B
– –
-1,853
Closed -$222K –
NDAQ icon
861
Nasdaq
NDAQ
$52.2B
– –
-5,490
Closed -$300K –
NOK icon
862
Nokia
NOK
$53.5B
– –
-10,438
Closed -$51.2K –
NTRS icon
863
Northern Trust
NTRS
$30.2B
– –
-2,985
Closed -$263K –
NWG icon
864
NatWest
NWG
$69.3B
– –
-10,294
Closed -$67.9K –
OMFL icon
865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
– –
-9,442
Closed -$439K –
PFFR icon
866
InfraCap REIT Preferred ETF
PFFR
$114M
– –
-27,343
Closed -$460K –
PFG icon
867
Principal Financial Group
PFG
$23.3B
– –
-2,891
Closed -$215K –
PGX icon
868
Invesco Preferred ETF
PGX
$3.64B
– –
-89,036
Closed -$1.02M –
PID icon
869
Invesco International Dividend Achievers ETF
PID
$877M
– –
-65,123
Closed -$1.16M –
PKG icon
870
Packaging Corp of America
PKG
$20.7B
– –
-1,950
Closed -$271K –
PPIH icon
871
Perma-Pipe International
PPIH
$241M
– –
-42,256
Closed -$452K –
PPL icon
872
PPL Corp
PPL
$26B
– –
-7,522
Closed -$209K –
PSA icon
873
Public Storage
PSA
$55.2B
– –
-838
Closed -$253K –
RAMP icon
874
LiveRamp
RAMP
$2.28B
– –
-39,468
Closed -$866K –
RBC icon
875
RBC Bearings
RBC
$15.8B
– –
-984
Closed -$229K –
33 34
35
36 37

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.