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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
WST icon
901
West Pharmaceutical
WST
$24.9B
– –
-654
Closed -$227K
ZBRA icon
902
Zebra Technologies
ZBRA
$17.8B
– –
-744
Closed -$237K
GTM
903
ZoomInfo Technologies
GTM
$1.22B
– –
-149,309
Closed -$3.69M
EXE
904
Expand Energy Corp
EXE
$21.5B
– –
-4,838
Closed -$368K
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,533
Closed -$371K
ROVR
906
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,684,675
Closed -$7.63M
BRDS
907
DELISTED
Bird Global, Inc.
BRDS
– –
-554
Closed -$3.87K
QUOT
908
DELISTED
Quotient Technology Inc
QUOT
– –
-301,243
Closed -$988K
FNCH
909
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-8,435
Closed -$99.5K
BRMK
910
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-498,192
Closed -$2.34M
ONAV
911
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
SGI
912
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
VUL
913
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
16,273
– –
OZON
914
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
– –
INTZ
915
DELISTED
INTRUSION INC NEW
INTZ
– –
-40,000
Closed -$46.8K
33 34 35 36
37

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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.