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SVB Wealth Portfolio holdings

AUM $1.59B
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
+712.58%
AUM
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.72%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121

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
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 Technology 18.67%
2 Communication Services 9.26%
3 Healthcare 8.33%
4 Financials 5.7%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$22.1M 0.4%
113,317
-54,318
-32% -$10.1M
MDT icon
52
Medtronic
MDT
$110B
$21.5M 0.39%
244,088
-45,376
-16% -$3.91M
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$21.5M 0.39%
190,087
-55,535
-23% -$6.01M
ETN icon
54
Eaton
ETN
$174B
$20.8M 0.38%
103,259
-68,115
-40% -$12M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$20.5M 0.37%
92,967
-51,407
-36% -$10.7M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$20.1M 0.36%
409,011
-67,773
-14% -$3.34M
TSLA icon
57
Tesla
TSLA
$1.26T
$20.1M 0.36%
76,670
-9,220
-11% -$1.84M
EXFY icon
58
Expensify
EXFY
$191M
$19.9M 0.36%
2,500,000
-860,230
-26% -$6.31M
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$19.9M 0.36%
272,402
-74,028
-21% -$5.47M
ZTS icon
60
Zoetis
ZTS
$32.4B
$19.2M 0.35%
111,397
-42,653
-28% -$7.37M
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$19M 0.34%
135,488
-37,640
-22% -$5.19M
EL icon
62
Estee Lauder
EL
$30.9B
$18.6M 0.34%
94,905
-20,876
-18% -$4.43M
EQIX icon
63
Equinix
EQIX
$104B
$18.4M 0.33%
23,439
-8,757
-27% -$6.41M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.3M 0.33%
364,241
-4,378
-1% -$221K
UNH icon
65
UnitedHealth
UNH
$367B
$18.2M 0.33%
37,937
-4,397
-10% -$2.15M
SYK icon
66
Stryker
SYK
$129B
$18.2M 0.33%
59,520
-5,513
-8% -$1.59M
NFLX icon
67
Netflix
NFLX
$307B
$18.1M 0.33%
411,190
-29,710
-7% -$1.09M
REET icon
68
iShares Global REIT ETF
REET
$5.08B
$17.7M 0.32%
770,957
-47,971
-6% -$1.09M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$17.4M 0.32%
105,407
-47,586
-31% -$7.68M
MRK icon
70
Merck
MRK
$317B
$17.3M 0.31%
150,074
-44,877
-23% -$5.1M
DHR icon
71
Danaher
DHR
$141B
$17.3M 0.31%
81,377
-18,400
-18% -$3.9M
MAS icon
72
Masco
MAS
$14.9B
$16.9M 0.31%
295,288
-75,373
-20% -$3.94M
ADBE icon
73
Adobe
ADBE
$103B
$16.9M 0.31%
34,642
-3,519
-9% -$1.42M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$16.7M 0.3%
89,271
-36,765
-29% -$6.55M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 0.3%
102,363
-22,458
-18% -$3.52M
1 2
3
4 5

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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FDCP
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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 Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

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.