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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
+575.69%
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

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

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

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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2.12M 0.04%
28,065
-5,942
-17% -$453K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 0.04%
38,764
-10,701
-22% -$580K
VV icon
228
Vanguard Large-Cap ETF
VV
$52.3B
$2.11M 0.04%
10,395
-863
-8% -$165K
DE icon
229
Deere & Co
DE
$162B
$2.09M 0.04%
5,151
-22
-0.4% -$8.41K
ANET icon
230
Arista Networks
ANET
$208B
$2.08M 0.04%
51,392
-2,392
-4% -$92.5K
C icon
231
Citigroup
C
$218B
$2.07M 0.04%
44,898
-5,128
-10% -$240K
SPGI icon
232
S&P Global
SPGI
$133B
$2.06M 0.04%
5,147
-356
-6% -$130K
DUK icon
233
Duke Energy
DUK
$99B
$2.06M 0.04%
22,989
-3,368
-13% -$318K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.06M 0.04%
15,791
-3,734
-19% -$443K
STT icon
235
State Street
STT
$50.3B
$2M 0.04%
27,368
+915
+3% +$65.8K
BABA icon
236
Alibaba
BABA
$277B
$1.98M 0.04%
23,731
+842
+4% +$73.7K
T icon
237
AT&T
T
$154B
$1.98M 0.04%
123,918
-34,224
-22% -$583K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 0.04%
20,178
-41,582
-67% -$4.09M
HOLX
239
DELISTED
Hologic
HOLX
$1.95M 0.04%
24,144
-8,677
-26% -$709K
SHEL icon
240
Shell
SHEL
$241B
$1.95M 0.04%
32,320
-995
-3% -$59.7K
AMAT icon
241
Applied Materials
AMAT
$425B
$1.94M 0.04%
13,426
-1,493
-10% -$187K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.94M 0.04%
47,732
-13,778
-22% -$561K
KMI icon
243
Kinder Morgan
KMI
$72.4B
$1.89M 0.03%
109,911
-2,565
-2% -$43.6K
GTLB icon
244
GitLab
GTLB
$5.4B
$1.89M 0.03%
36,972
+7,896
+27% +$293K
MCK icon
245
McKesson
MCK
$99.8B
$1.88M 0.03%
4,402
+9
+0.2% +$3.46K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.03%
17,463
+1,055
+6% +$115K
CMI icon
247
Cummins
CMI
$89.4B
$1.88M 0.03%
7,660
-907
-11% -$205K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.3B
$1.85M 0.03%
8,439
-2,915
-26% -$607K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.85M 0.03%
12,336
-202
-2% -$29.1K
DD icon
250
DuPont de Nemours
DD
$18.3B
$1.81M 0.03%
20,195
-2,483
-11% -$214K
8 9
10
11 12

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.