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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
+5.43%
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
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.7B
$12.6M 0.31%
160,947
-60,487
-27% -$4.79M
2019 Q2
20 quarters
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.5M 0.31%
256,545
-277,955
-52% -$13.6M
2020 Q4
14 quarters
DDOG icon
78
Datadog
DDOG
$94.4B
$12.4M 0.31%
95,316
+66,131
+227% +$8M
2022 Q3
7 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$12.1M 0.3%
45,086
-5,018
-10% -$1.3M
2019 Q2
20 quarters
NFLX icon
80
Netflix
NFLX
$303B
$11.8M 0.29%
174,370
-45,730
-21% -$2.86M
2017 Q2
28 quarters
ZTS icon
81
Zoetis
ZTS
$32.6B
$11.7M 0.29%
67,588
-4,362
-6% -$726K
2014 Q4
38 quarters
XOM icon
82
ExxonMobil
XOM
$720B
$11.7M 0.29%
101,241
-14,954
-13% -$1.74M
2014 Q4
38 quarters
MDT icon
83
Medtronic
MDT
$122B
$11.6M 0.29%
147,780
-7,991
-5% -$655K
2014 Q4
38 quarters
CDW icon
84
CDW
CDW
$19B
$11.6M 0.29%
51,776
-2,614
-5% -$606K
2015 Q3
35 quarters
MCD icon
85
McDonald's
MCD
$172B
$11.5M 0.29%
45,301
-5,522
-11% -$1.46M
2014 Q4
38 quarters
SYK icon
86
Stryker
SYK
$112B
$11.5M 0.29%
33,870
-1,649
-5% -$559K
2014 Q4
38 quarters
PRI icon
87
Primerica
PRI
$8.65B
$11.5M 0.28%
48,607
-1,908
-4% -$433K
2021 Q3
11 quarters
MDLZ icon
88
Mondelez International
MDLZ
$81.4B
$11.4M 0.28%
174,524
-4,914
-3% -$337K
2014 Q4
38 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$620B
$11.3M 0.28%
77,571
-8,679
-10% -$1.29M
2014 Q4
38 quarters
DGX icon
90
Quest Diagnostics
DGX
$26.1B
$11.2M 0.28%
81,508
-3,634
-4% -$498K
2014 Q4
38 quarters
ADBE icon
91
Adobe
ADBE
$97.6B
$11M 0.27%
19,797
-4,627
-19% -$2.24M
2016 Q3
31 quarters
VLO icon
92
Valero Energy
VLO
$129B
$11M 0.27%
69,882
-6,218
-8% -$1M
2014 Q4
38 quarters
ADP icon
93
Automatic Data Processing
ADP
$114B
$10.9M 0.27%
45,761
-1,016
-2% -$249K
2014 Q4
38 quarters
TSLA icon
94
Tesla
TSLA
$1.42T
$10.6M 0.26%
53,784
-21,811
-29% -$3.81M
2019 Q4
18 quarters
EQIX icon
95
Equinix
EQIX
$97.2B
$10.6M 0.26%
14,048
-768
-5% -$583K
2018 Q2
24 quarters
SNOW icon
96
Snowflake
SNOW
$116B
$10.5M 0.26%
77,880
-70,322
-47% -$10.4M
2022 Q3
7 quarters
CMCSA icon
97
Comcast
CMCSA
$77B
$10.3M 0.25%
261,816
-189,761
-42% -$7.43M
2014 Q4
38 quarters
TXG icon
98
10x Genomics
TXG
$9.18B
$10.2M 0.25%
525,044
-915,516
-64% -$24M
2022 Q3
7 quarters
MAS icon
99
Masco
MAS
$14.2B
$10.2M 0.25%
153,124
-7,394
-5% -$521K
2021 Q1
13 quarters
MCHP icon
100
Microchip Technology
MCHP
$39.7B
$10.2M 0.25%
111,084
+27,162
+32% +$2.49M
2014 Q4
38 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 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.