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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
NVDA icon
101
NVIDIA
NVDA
$5.24T
$12.4M 0.22%
292,560
-56,150
-16% -$1.86M
2017 Q2
24 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 0.22%
303,006
-49,282
-14% -$1.99M
2019 Q2
16 quarters
VMW
103
DELISTED
VMware, Inc
VMW
$12.2M 0.22%
84,844
-8,065
-9% -$1.05M
2021 Q4
6 quarters
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.1M 0.22%
109,139
-24,843
-19% -$2.74M
2020 Q1
13 quarters
IQV icon
105
IQVIA
IQV
$44.2B
$11.6M 0.21%
51,728
-7,384
-12% -$1.48M
2018 Q1
21 quarters
BLK icon
106
Blackrock
BLK
$169B
$11.1M 0.2%
16,132
-5,485
-25% -$3.67M
2014 Q4
34 quarters
CSGP icon
107
CoStar Group
CSGP
$12.8B
$11M 0.2%
123,544
-35,692
-22% -$2.76M
2018 Q4
18 quarters
WDAY icon
108
Workday
WDAY
$47.6B
$10.7M 0.19%
47,524
-4,361
-8% -$874K
2022 Q2
4 quarters
CVX icon
109
Chevron
CVX
$434B
$10.5M 0.19%
66,945
-9,816
-13% -$1.57M
2014 Q4
34 quarters
KEYS icon
110
Keysight
KEYS
$56.2B
$10.4M 0.19%
61,929
-4,821
-7% -$748K
2020 Q4
10 quarters
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$10.3M 0.19%
203,562
-24,120
-11% -$1.22M
2023 Q1
1 quarter
INTU icon
112
Intuit
INTU
$87.9B
$10.2M 0.18%
22,168
-814
-4% -$356K
2014 Q4
34 quarters
AMD icon
113
Advanced Micro Devices
AMD
$892B
$10.1M 0.18%
89,086
-5,948
-6% -$619K
2020 Q3
11 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.6B
$10.1M 0.18%
64,260
-6,125
-9% -$936K
2019 Q2
16 quarters
TYL icon
115
Tyler Technologies
TYL
$14.9B
$9.9M 0.18%
23,768
-2,310
-9% -$889K
2018 Q4
18 quarters
LLY icon
116
Eli Lilly
LLY
$1.13T
$9.81M 0.18%
20,928
-3,174
-13% -$1.33M
2014 Q4
34 quarters
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.7B
$9.81M 0.18%
550,330
-132,018
-19% -$2.34M
2020 Q3
11 quarters
TREX icon
118
Trex
TREX
$4.7B
$9.49M 0.17%
144,736
-10,005
-6% -$558K
2019 Q2
16 quarters
SLB icon
119
SLB Ltd
SLB
$71.1B
$9.15M 0.17%
186,323
+155,269
+500% +$7.4M
2020 Q3
11 quarters
EOG icon
120
EOG Resources
EOG
$80.4B
$9.14M 0.17%
79,854
-10,249
-11% -$1.17M
2014 Q4
34 quarters
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$9.07M 0.16%
179,078
-84,636
-32% -$4.28M
2022 Q2
4 quarters
MLM icon
122
Martin Marietta Materials
MLM
$34.7B
$8.67M 0.16%
18,783
-1,664
-8% -$656K
2017 Q4
22 quarters
SBUX icon
123
Starbucks
SBUX
$109B
$8.57M 0.16%
86,554
-18,953
-18% -$1.97M
2014 Q4
34 quarters
WMT icon
124
Walmart Inc
WMT
$943B
$8.56M 0.15%
163,302
-59,697
-27% -$3.01M
2014 Q4
34 quarters
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$8.45M 0.15%
17,647
-22,711
-56% -$10.3M
2019 Q2
16 quarters
3 4
5
6 7

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.