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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
PRI icon
76
Primerica
PRI
$8.65B
$16.3M 0.29%
82,307
-20,193
-20% -$3.71M
2021 Q3
7 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 0.29%
46,802
-14,425
-24% -$4.71M
2014 Q4
34 quarters
POOL icon
78
Pool Corp
POOL
$6.15B
$15.8M 0.29%
42,150
-9,054
-18% -$3.1M
2020 Q1
13 quarters
MCD icon
79
McDonald's
MCD
$172B
$15.7M 0.28%
52,630
-7,931
-13% -$2.3M
2014 Q4
34 quarters
BNY icon
80
Bank of New York Mellon
BNY
$96.4B
$15.5M 0.28%
349,224
-111,198
-24% -$4.77M
2014 Q4
34 quarters
ISRG icon
81
Intuitive Surgical
ISRG
$151B
$15.4M 0.28%
45,135
-4,416
-9% -$1.34M
2014 Q4
34 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.4M 0.28%
313,084
-108,593
-26% -$5.3M
2019 Q2
16 quarters
CDW icon
83
CDW
CDW
$19.3B
$15.4M 0.28%
83,797
-18,391
-18% -$3.21M
2015 Q3
31 quarters
BX icon
84
Blackstone
BX
$87.1B
$15.4M 0.28%
165,241
-15,959
-9% -$1.38M
2019 Q4
14 quarters
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.2M 0.28%
148,036
-21,322
-13% -$2.22M
2019 Q2
16 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$15.1M 0.27%
52,606
-12,403
-19% -$3.06M
2014 Q4
34 quarters
XOM icon
87
ExxonMobil
XOM
$718B
$14.6M 0.26%
136,519
-34,545
-20% -$3.77M
2014 Q4
34 quarters
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.5M 0.26%
28
– –
2014 Q4
34 quarters
A icon
89
Agilent Technologies
A
$49.5B
$14.4M 0.26%
119,389
-29,607
-20% -$3.77M
2018 Q3
19 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$14.4M 0.26%
197,951
-105,754
-35% -$7.68M
2019 Q2
16 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 0.26%
209,445
-35,946
-15% -$2.44M
2019 Q2
16 quarters
ADP icon
92
Automatic Data Processing
ADP
$113B
$14.1M 0.26%
64,254
-6,956
-10% -$1.5M
2014 Q4
34 quarters
AMT icon
93
American Tower
AMT
$84.5B
$14M 0.25%
72,419
-20,448
-22% -$4M
2014 Q4
34 quarters
SNOW icon
94
Snowflake
SNOW
$118B
$14M 0.25%
79,516
-13,712
-15% -$2.23M
2022 Q3
3 quarters
ROK icon
95
Rockwell Automation
ROK
$46.9B
$13.9M 0.25%
42,330
-3,420
-7% -$988K
2020 Q2
12 quarters
KR icon
96
Kroger
KR
$37B
$13.6M 0.25%
289,695
-9,288
-3% -$443K
2019 Q3
15 quarters
PEP icon
97
PepsiCo
PEP
$175B
$13.3M 0.24%
71,766
-28,952
-29% -$5.4M
2014 Q4
34 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$487B
$13.1M 0.24%
35,461
-13,935
-28% -$4.69M
2019 Q2
16 quarters
BBY icon
99
Best Buy
BBY
$19.8B
$12.7M 0.23%
154,870
-31,904
-17% -$2.38M
2020 Q2
12 quarters
TJX icon
100
TJX Companies
TJX
$159B
$12.5M 0.23%
147,279
-15,646
-10% -$1.23M
2014 Q4
34 quarters
2 3
4
5 6

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.