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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
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $3.74M | 0.07% |
26,655
-1,920
| -7% | -$243K |
2014 Q4
34 quarters
|
|
177
DELISTED
Akoya BioSciences
AKYA
| $3.69M | 0.07% |
499,917
| – | – |
2022 Q4
2 quarters
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.66M | 0.07% |
48,768
-10,617
| -18% | -$792K |
2019 Q2
16 quarters
|
|
179
Airbnb
ABNB
$103B
| $3.56M | 0.06% |
27,772
-14,657
| -35% | -$1.71M |
2021 Q4
6 quarters
|
|
180
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $3.52M | 0.06% |
108,749
-155
| -0.1% | -$5.11K |
2020 Q3
11 quarters
|
|
181
Royal Caribbean
RCL
$74.9B
| $3.48M | 0.06% |
33,576
-1,548
| -4% | -$121K |
2016 Q1
29 quarters
|
|
182
iShares National Muni Bond ETF
MUB
$49.2B
| $3.44M | 0.06% |
32,256
-16,620
| -34% | -$1.78M |
2019 Q2
16 quarters
|
|
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3.44M | 0.06% |
83,716
-21,882
| -21% | -$895K |
2019 Q2
16 quarters
|
|
184
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.43M | 0.06% |
72,732
-18,144
| -20% | -$787K |
2019 Q2
16 quarters
|
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.39M | 0.06% |
81,838
-195
| -0.2% | -$8.04K |
2019 Q4
14 quarters
|
|
186
Qualcomm
QCOM
$191B
| $3.39M | 0.06% |
28,446
-6,808
| -19% | -$783K |
2014 Q4
34 quarters
|
|
187
Illinois Tool Works
ITW
$77.2B
| $3.37M | 0.06% |
13,463
-4,892
| -27% | -$1.15M |
2014 Q4
34 quarters
|
|
188
Colgate-Palmolive
CL
$73.9B
| $3.25M | 0.06% |
42,166
-3,928
| -9% | -$304K |
2014 Q4
34 quarters
|
|
189
Lowe's Companies
LOW
$110B
| $3.25M | 0.06% |
14,381
-809
| -5% | -$168K |
2014 Q4
34 quarters
|
|
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $3.18M | 0.06% |
62,108
-3,706
| -6% | -$179K |
2020 Q4
10 quarters
|
|
191
iShares Biotechnology ETF
IBB
$10.6B
| $3.16M | 0.06% |
24,862
-45
| -0.2% | -$5.85K |
2019 Q2
16 quarters
|
|
192
Chubb
CB
$136B
| $3.13M | 0.06% |
16,263
-2,875
| -15% | -$563K |
2014 Q4
34 quarters
|
|
|
193
DraftKings
DKNG
$9.59B
| $3.06M | 0.06% |
+115,043
| New | +$2.65M |
2023 Q2
0 quarters
|
|
194
iShares Future Exponential Technologies ETF
XT
$3.98B
| $3.05M | 0.06% |
54,868
-13,016
| -19% | -$686K |
2020 Q1
13 quarters
|
|
195
Northrop Grumman
NOC
$71B
| $3M | 0.05% |
6,572
-329
| -5% | -$149K |
2014 Q4
34 quarters
|
|
196
Domino's
DPZ
$9.97B
| $2.97M | 0.05% |
8,807
-3
| -0% | -$947 |
2017 Q2
24 quarters
|
|
197
Texas Instruments
TXN
$255B
| $2.94M | 0.05% |
16,345
-3,525
| -18% | -$607K |
2014 Q4
34 quarters
|
|
198
Cigna
CI
$79B
| $2.87M | 0.05% |
10,237
-397
| -4% | -$103K |
2014 Q4
34 quarters
|
|
199
Wells Fargo
WFC
$248B
| $2.81M | 0.05% |
65,937
-6,830
| -9% | -$275K |
2014 Q4
34 quarters
|
|
200
Lockheed Martin
LMT
$123B
| $2.79M | 0.05% |
6,052
-1,059
| -15% | -$492K |
2014 Q4
34 quarters
|
|
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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.