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SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$638K
Cap. Flow
-$3.17M
Cap. Flow %
-6%
Top 10 Hldgs %
96.7%
Holding
30
New
2
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$168K
2
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$39.5K

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$1.88M
2
PATH icon
UiPath
PATH
+$791K
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$251K
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$97.4K
5
CGEM icon
Cullinan Oncology
CGEM
+$71.8K

Sector Composition

Rank Sector Weight
1 Financials 68.27%
2 Healthcare 15.67%
3 Technology 13.31%
4 Consumer Discretionary 1.38%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
26
Grove Collaborative
GROV
$46.2M
– –
-5,864
Closed -$12.8K
PATH icon
27
UiPath
PATH
$7.16B
– –
-45,029
Closed -$791K
KNTE
28
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-15,588
Closed -$97.4K
ML
29
DELISTED
MoneyLion Inc.
ML
– –
-2,486
Closed -$42.3K
NOGN
30
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-21,220
Closed -$57.6K
1
2

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SVB Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SVB Financial Group held 30 positions worth $52.9M, up 1.2% from $52.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SVB Financial Group withdrew a net $3.17M in Q2 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was JFrog, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SVB Financial Group opened a new position in Global E Online worth $209K.

  • SVB Financial Group's largest Q2 2023 buy was Global E Online: 5,114 shares worth $209K.
  • SVB Financial Group's biggest Q2 2023 reduction was DICE Therapeutics, Inc. Common Stock, cutting an estimated $251K.
  • SVB Financial Group fully exited JFrog in Q2 2023, selling an estimated $1.88M.
  • SVB Financial Group's ten largest holdings make up 97% of its $52.9M portfolio in Q2 2023.
  • SVB Financial Group opened 2 new positions and closed 6 in Q2 2023.
  • SVB Financial Group's portfolio value rose 1.2% quarter-over-quarter to $52.9M.

Based on SVB Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.