We are live on ! Find out more
SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
+56.15%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$15.7M
Cap. Flow
+$995K
Cap. Flow %
1.9%
Top 10 Hldgs %
94.43%
Holding
34
New
4
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OBIO icon
Orchestra BioMed
OBIO
+$1.47M
2
GPCR icon
Structure Therapeutics
GPCR
+$831K
3
PATH icon
UiPath
PATH
+$680K
4
FROG icon
JFrog
FROG
+$447K
5
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$327K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$924K
2
OWLT icon
Owlet
OWLT
+$493K
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$394K
4
KROS icon
Keros Therapeutics
KROS
+$223K
5
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
+$136K

Sector Composition

Rank Sector Weight
1 Financials 59.44%
2 Technology 21.72%
3 Healthcare 16.18%
4 Industrials 1.4%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERO
26
DELISTED
Venus Concept
VERO
$35K 0.07%
970
– –
GROV icon
27
Grove Collaborative
GROV
$46.7M
$12.8K 0.02%
5,864
– –
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.33K 0.01%
16,950
– –
FULC icon
29
Fulcrum Therapeutics
FULC
$282M
– –
-22,422
Closed -$22.4K
KROS icon
30
Keros Therapeutics
KROS
$205M
– –
-4,653
Closed -$223K
OWLT icon
31
Owlet
OWLT
$158M
– –
-62,961
Closed -$493K
PET
32
DELISTED
Wag!
PET
– –
-42,262
Closed -$130K
SLNA
33
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-50,217
Closed -$136K
TMPO
34
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-20,813
Closed -$16.3K
1
2

Similar funds

RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SVB Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, SVB Financial Group held 34 positions worth $52.3M, up 43% from $36.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SVB Financial Group's Q1 2023 filing shows 4 new, 1 increased, 9 reduced and 6 closed positions. Its largest new stake was Orchestra BioMed: 127,068 shares worth $2.49M. The largest sale was Okta, an estimated $924K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • SVB Financial Group's largest Q1 2023 buy was Orchestra BioMed: 127,068 shares worth $2.49M.
  • SVB Financial Group added most to JFrog in Q1 2023, an estimated $447K increase.
  • SVB Financial Group's biggest Q1 2023 reduction was Okta, cutting an estimated $924K.
  • SVB Financial Group fully exited Owlet in Q1 2023, selling an estimated $493K.
  • SVB Financial Group's ten largest holdings make up 94% of its $52.3M portfolio in Q1 2023.
  • SVB Financial Group opened 4 new positions and closed 6 in Q1 2023.
  • SVB Financial Group's portfolio value rose 43% quarter-over-quarter to $52.3M.

Based on SVB Financial Group's 13F filing for Q1 2023, filed 15 May 2023.