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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
REM icon
876
iShares Mortgage Real Estate ETF
REM
$463M
– –
-41,470
Closed -$906K –
RF icon
877
Regions Financial
RF
$23.3B
– –
-12,026
Closed -$223K –
ROL icon
878
Rollins
ROL
$16.3B
– –
-6,161
Closed -$231K –
RWM icon
879
ProShares Short Russell2000
RWM
$144M
– –
-32,554
Closed -$780K –
RWR icon
880
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-3,156
Closed -$280K –
RY icon
881
Royal Bank of Canada
RY
$272B
– –
-3,442
Closed -$329K –
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$21.5B
– –
-51,770
Closed -$1.09M –
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-46,152
Closed -$1.04M –
SMRT icon
884
SmartRent
SMRT
$228M
– –
-31,625
Closed -$80.6K –
SNX icon
885
TD Synnex
SNX
$19.9B
– –
-2,628
Closed -$254K –
STPZ icon
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-41,450
Closed -$2.12M –
TPG icon
887
TPG
TPG
$7.24B
– –
-15,222
Closed -$446K –
TRGP icon
888
Targa Resources
TRGP
$60.5B
– –
-3,547
Closed -$259K –
U icon
889
Unity
U
$18.7B
– –
-21,507
Closed -$698K –
UPBD icon
890
Upbound Group
UPBD
$953M
– –
-8,530
Closed -$209K –
UPRO icon
891
ProShares UltraPro S&P 500
UPRO
$5.48B
– –
-5,352
Closed -$206K –
VALE icon
892
Vale
VALE
$55.4B
– –
-16,665
Closed -$263K –
VCIT icon
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-20,947
Closed -$1.68M –
VGIT icon
894
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-62,762
Closed -$3.76M –
VICI icon
895
VICI Properties
VICI
$25.9B
– –
-9,657
Closed -$315K –
VONV icon
896
Vanguard Russell 1000 Value ETF
VONV
$22.4B
– –
-9,416
Closed -$629K –
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-10,243
Closed -$1.5M –
WERN icon
898
Werner Enterprises
WERN
$1.99B
– –
-4,436
Closed -$202K –
WK icon
899
Workiva
WK
$4.16B
– –
-100,896
Closed -$10.3M –
WRBY icon
900
Warby Parker
WRBY
$3.03B
– –
-17,075
Closed -$181K –
33 34 35
36
37

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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.