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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
GILD icon
151
Gilead Sciences
GILD
$195B
$5.88M 0.11%
76,298
-1,314
-2% -$105K
2014 Q4
34 quarters
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.78M 0.1%
146,112
-57,780
-28% -$2.27M
2019 Q2
16 quarters
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.67M 0.1%
65,238
-11,672
-15% -$920K
2019 Q2
16 quarters
IGF icon
154
iShares Global Infrastructure ETF
IGF
$10.5B
$5.63M 0.1%
119,864
-8,964
-7% -$428K
2021 Q4
6 quarters
NTES icon
155
NetEase
NTES
$81.4B
$5.37M 0.1%
55,547
+1,921
+4% +$173K
2014 Q4
34 quarters
PGR icon
156
Progressive
PGR
$124B
$5.09M 0.09%
38,484
-1,161
-3% -$156K
2014 Q4
34 quarters
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$36.7B
$5.07M 0.09%
60,716
-16,373
-21% -$1.34M
2019 Q2
16 quarters
DVY icon
158
iShares Select Dividend ETF
DVY
$23B
$5.07M 0.09%
44,745
-7,786
-15% -$887K
2019 Q2
16 quarters
VT icon
159
Vanguard Total World Stock ETF
VT
$82.1B
$4.77M 0.09%
49,164
-2,704
-5% -$253K
2019 Q2
16 quarters
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.52M 0.08%
76,711
-25,382
-25% -$1.52M
2019 Q2
16 quarters
TMO icon
161
Thermo Fisher Scientific
TMO
$258B
$4.46M 0.08%
8,542
-1,264
-13% -$682K
2014 Q4
34 quarters
CRM icon
162
Salesforce
CRM
$203B
$4.44M 0.08%
21,025
-25,304
-55% -$5.17M
2015 Q2
32 quarters
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.2B
$4.39M 0.08%
17,993
-5,363
-23% -$1.24M
2019 Q3
15 quarters
ECL icon
164
Ecolab
ECL
$81.5B
$4.38M 0.08%
23,441
-2,731
-10% -$470K
2014 Q4
34 quarters
BAC icon
165
Bank of America
BAC
$362B
$4.31M 0.08%
150,110
-25,332
-14% -$723K
2014 Q4
34 quarters
TOLZ icon
166
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$4.26M 0.08%
94,966
-10,537
-10% -$480K
2022 Q2
4 quarters
AMP icon
167
Ameriprise Financial
AMP
$44.4B
$4.13M 0.07%
12,437
-6,147
-33% -$1.89M
2014 Q4
34 quarters
VZ icon
168
Verizon
VZ
$184B
$4.1M 0.07%
110,342
-2,338
-2% -$86.5K
2014 Q4
34 quarters
SWKS icon
169
Skyworks Solutions
SWKS
$18.6B
$4.06M 0.07%
36,670
+545
+2% +$57.5K
2014 Q4
34 quarters
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.93M 0.07%
16,187
-1,180
-7% -$271K
2019 Q2
16 quarters
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.91M 0.07%
31,875
-10,955
-26% -$1.34M
2019 Q2
16 quarters
AXP icon
172
American Express
AXP
$212B
$3.87M 0.07%
22,225
-1,768
-7% -$285K
2014 Q4
34 quarters
DIS icon
173
Walt Disney
DIS
$191B
$3.86M 0.07%
43,245
-8,460
-16% -$801K
2014 Q4
34 quarters
UPS icon
174
United Parcel Service
UPS
$83.2B
$3.78M 0.07%
21,087
-5,732
-21% -$1.02M
2014 Q4
34 quarters
BA icon
175
Boeing
BA
$149B
$3.75M 0.07%
17,746
-1,629
-8% -$338K
2014 Q4
34 quarters
5 6
7
8 9

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.