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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
BDX icon
251
Becton Dickinson
BDX
$43.6B
$1.78M 0.03%
6,756
-96
-1% -$24.4K
CQQQ icon
252
Invesco China Technology ETF
CQQQ
$2.95B
$1.78M 0.03%
44,830
-500
-1% -$20.8K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.75M 0.03%
13,208
-1,199
-8% -$158K
GIS icon
254
General Mills
GIS
$20.3B
$1.74M 0.03%
22,649
-7,132
-24% -$610K
HPQ icon
255
HP
HPQ
$22.7B
$1.72M 0.03%
56,001
+1,197
+2% +$35.9K
LYB icon
256
LyondellBasell Industries
LYB
$19.1B
$1.7M 0.03%
18,553
-653
-3% -$59.7K
UBER icon
257
Uber
UBER
$148B
$1.69M 0.03%
39,034
-33,181
-46% -$1.23M
TGT icon
258
Target
TGT
$63.4B
$1.68M 0.03%
12,713
-4,177
-25% -$620K
PNC icon
259
PNC Financial Services
PNC
$101B
$1.64M 0.03%
13,046
-326
-2% -$39.8K
KHC icon
260
Kraft Heinz
KHC
$30.7B
$1.63M 0.03%
45,937
-4,783
-9% -$184K
DDOG icon
261
Datadog
DDOG
$92B
$1.62M 0.03%
16,501
-40,256
-71% -$3.37M
IRM icon
262
Iron Mountain
IRM
$36.8B
$1.61M 0.03%
28,400
-3,266
-10% -$179K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.59M 0.03%
16,264
-51,954
-76% -$5.14M
NVS icon
264
Novartis
NVS
$293B
$1.58M 0.03%
15,631
-199
-1% -$19.9K
BKNG icon
265
Booking.com
BKNG
$141B
$1.57M 0.03%
14,575
-3,775
-21% -$399K
DDD icon
266
3D Systems Corp
DDD
$439M
$1.57M 0.03%
157,635
-72
-0% -$658
HEES
267
DELISTED
H&E Equipment Services
HEES
$1.56M 0.03%
34,201
– –
MS icon
268
Morgan Stanley
MS
$339B
$1.55M 0.03%
18,180
-3,556
-16% -$304K
CTVA icon
269
Corteva
CTVA
$58.4B
$1.55M 0.03%
27,094
-2,789
-9% -$163K
ASML icon
270
ASML
ASML
$671B
$1.54M 0.03%
2,126
-212
-9% -$144K
IYE icon
271
iShares US Energy ETF
IYE
$1.7B
$1.54M 0.03%
35,926
– –
AZN icon
272
AstraZeneca
AZN
$262B
$1.54M 0.03%
10,741
-1,227
-10% -$181K
SOFI icon
273
SoFi Technologies
SOFI
$22.2B
$1.52M 0.03%
181,838
+1,529
+0.8% +$9.97K
COF icon
274
Capital One
COF
$128B
$1.52M 0.03%
13,860
-1,492
-10% -$149K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.03%
53,067
+12,215
+30% +$398K
9 10
11
12 13

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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.