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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
PRI icon
76
Primerica
PRI
$10.2B
$16.3M 0.29%
82,307
-20,193
-20% -$3.71M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 0.29%
46,802
-14,425
-24% -$4.71M
POOL icon
78
Pool Corp
POOL
$7.31B
$15.8M 0.29%
42,150
-9,054
-18% -$3.1M
MCD icon
79
McDonald's
MCD
$196B
$15.7M 0.28%
52,630
-7,931
-13% -$2.3M
BNY
80
Bank of New York Mellon
BNY
$108B
$15.5M 0.28%
349,224
-111,198
-24% -$4.77M
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$15.4M 0.28%
45,135
-4,416
-9% -$1.34M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.4M 0.28%
313,084
-108,593
-26% -$5.3M
CDW icon
83
CDW
CDW
$18.1B
$15.4M 0.28%
83,797
-18,391
-18% -$3.21M
BX icon
84
Blackstone
BX
$107B
$15.4M 0.28%
165,241
-15,959
-9% -$1.38M
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.2M 0.28%
148,036
-21,322
-13% -$2.22M
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$15.1M 0.27%
52,606
-12,403
-19% -$3.06M
XOM icon
87
ExxonMobil
XOM
$642B
$14.6M 0.26%
136,519
-34,545
-20% -$3.77M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.5M 0.26%
28
– –
A icon
89
Agilent Technologies
A
$39.9B
$14.4M 0.26%
119,389
-29,607
-20% -$3.77M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$14.4M 0.26%
197,951
-105,754
-35% -$7.68M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.1M 0.26%
209,445
-35,946
-15% -$2.44M
ADP icon
92
Automatic Data Processing
ADP
$109B
$14.1M 0.26%
64,254
-6,956
-10% -$1.5M
AMT icon
93
American Tower
AMT
$79.8B
$14M 0.25%
72,419
-20,448
-22% -$4M
SNOW icon
94
Snowflake
SNOW
$110B
$14M 0.25%
79,516
-13,712
-15% -$2.23M
ROK icon
95
Rockwell Automation
ROK
$49.2B
$13.9M 0.25%
42,330
-3,420
-7% -$988K
KR icon
96
Kroger
KR
$35.1B
$13.6M 0.25%
289,695
-9,288
-3% -$443K
PEP icon
97
PepsiCo
PEP
$189B
$13.3M 0.24%
71,766
-28,952
-29% -$5.4M
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$13.1M 0.24%
35,461
-13,935
-28% -$4.69M
BBY icon
99
Best Buy
BBY
$16.9B
$12.7M 0.23%
154,870
-31,904
-17% -$2.38M
TJX icon
100
TJX Companies
TJX
$179B
$12.5M 0.23%
147,279
-15,646
-10% -$1.23M
2 3
4
5 6

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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.