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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
GS icon
201
Goldman Sachs
GS
$260B
$2.75M 0.05%
8,516
-1,270
-13% -$418K
2014 Q4
34 quarters
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.68M 0.05%
43,501
-1,845
-4% -$115K
2019 Q2
16 quarters
IT icon
203
Gartner
IT
$13.1B
$2.66M 0.05%
7,587
-478
-6% -$156K
2014 Q4
34 quarters
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.62M 0.05%
30,838
+412
+1% +$31.5K
2019 Q2
16 quarters
DOV icon
205
Dover
DOV
$26.1B
$2.58M 0.05%
17,506
-147
-0.8% -$21K
2014 Q4
34 quarters
EWY icon
206
iShares MSCI South Korea ETF
EWY
$22.3B
$2.58M 0.05%
40,655
– –
2022 Q4
2 quarters
MMM icon
207
3M
MMM
$85.3B
$2.57M 0.05%
30,689
-2,716
-8% -$231K
2014 Q4
34 quarters
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.55M 0.05%
27,797
-130,835
-82% -$12M
2019 Q3
15 quarters
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.55M 0.05%
77,796
-2,646
-3% -$89.1K
2019 Q2
16 quarters
GM icon
210
General Motors
GM
$73.4B
$2.47M 0.04%
64,114
-6,019
-9% -$208K
2014 Q4
34 quarters
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.46M 0.04%
34,701
-95,819
-73% -$6.27M
2022 Q1
5 quarters
TSM icon
212
TSMC
TSM
$2.19T
$2.43M 0.04%
24,085
-469
-2% -$43.6K
2019 Q4
14 quarters
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.38M 0.04%
1,686,067
– –
2022 Q2
4 quarters
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.37M 0.04%
28,204
+1,127
+4% +$89.6K
2019 Q2
16 quarters
GE icon
215
GE Aerospace
GE
$324B
$2.35M 0.04%
26,819
-5,020
-16% -$407K
2014 Q4
34 quarters
COP icon
216
ConocoPhillips
COP
$170B
$2.28M 0.04%
22,041
+180
+0.8% +$18.5K
2020 Q2
12 quarters
PANW icon
217
Palo Alto Networks
PANW
$303B
$2.28M 0.04%
17,862
-4,104
-19% -$427K
2017 Q4
22 quarters
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.26M 0.04%
23,596
-6,835
-22% -$634K
2019 Q2
16 quarters
DAL icon
219
Delta Air Lines
DAL
$51.4B
$2.24M 0.04%
47,060
-1,652
-3% -$60.9K
2017 Q2
24 quarters
COIN icon
220
Coinbase
COIN
$48.5B
$2.22M 0.04%
31,059
-13,213
-30% -$788K
2022 Q3
3 quarters
CAT icon
221
Caterpillar
CAT
$338B
$2.22M 0.04%
9,022
-31
-0.3% -$6.91K
2014 Q4
34 quarters
DOW icon
222
Dow Inc
DOW
$21.4B
$2.21M 0.04%
41,510
-1,012
-2% -$53.8K
2019 Q2
16 quarters
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.17M 0.04%
20,452
-14,530
-42% -$1.52M
2019 Q2
16 quarters
NVO icon
224
Novo Nordisk
NVO
$173B
$2.15M 0.04%
26,532
-2,906
-10% -$237K
2020 Q2
12 quarters
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$2.13M 0.04%
85,043
-3,127
-4% -$77.8K
2023 Q1
1 quarter
7 8
9
10 11

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.