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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
ORLY icon
276
O'Reilly Automotive
ORLY
$70.9B
$1.5M 0.03%
23,520
-1,455
-6% -$88.8K
VTV icon
277
Vanguard Value ETF
VTV
$186B
$1.49M 0.03%
10,490
-12,403
-54% -$1.72M
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.48M 0.03%
44,133
-6,769
-13% -$227K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.48M 0.03%
78,720
-57,832
-42% -$991K
SYY icon
280
Sysco
SYY
$39.1B
$1.46M 0.03%
19,721
-6,651
-25% -$492K
PLTR icon
281
Palantir
PLTR
$321B
$1.46M 0.03%
94,989
+112
+0.1% +$1.27K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.44M 0.03%
42,836
-8,079
-16% -$264K
MPC icon
283
Marathon Petroleum
MPC
$90.9B
$1.42M 0.03%
12,212
-648
-5% -$75.3K
LIN icon
284
Linde
LIN
$238B
$1.42M 0.03%
3,735
-559
-13% -$204K
LRCX icon
285
Lam Research
LRCX
$390B
$1.42M 0.03%
22,140
-5,030
-19% -$284K
HII icon
286
Huntington Ingalls Industries
HII
$10.6B
$1.42M 0.03%
6,252
-8,143
-57% -$1.69M
YUM icon
287
Yum! Brands
YUM
$41.1B
$1.42M 0.03%
10,261
-2,219
-18% -$301K
ROP icon
288
Roper Technologies
ROP
$36.7B
$1.42M 0.03%
2,950
-329
-10% -$149K
KMB icon
289
Kimberly-Clark
KMB
$35.9B
$1.42M 0.03%
10,270
+427
+4% +$59.4K
PRU icon
290
Prudential Financial
PRU
$41.2B
$1.42M 0.03%
16,057
+3,502
+28% +$293K
IAU icon
291
iShares Gold Trust
IAU
$62.3B
$1.41M 0.03%
38,712
-10,159
-21% -$381K
ZBH icon
292
Zimmer Biomet
ZBH
$17.7B
$1.4M 0.03%
9,648
-4,176
-30% -$568K
MO icon
293
Altria Group
MO
$124B
$1.37M 0.02%
30,331
-7,408
-20% -$336K
PLD icon
294
Prologis
PLD
$139B
$1.36M 0.02%
11,055
-3,779
-25% -$465K
SO icon
295
Southern Company
SO
$107B
$1.32M 0.02%
18,848
-3,041
-14% -$218K
DNA icon
296
Ginkgo Bioworks
DNA
$524M
$1.31M 0.02%
17,558
+105
+0.6% +$6.21K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$43B
$1.27M 0.02%
73,965
-5,592
-7% -$91.2K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.25M 0.02%
17,795
-9,871
-36% -$653K
OMC icon
299
Omnicom Group
OMC
$23.3B
$1.25M 0.02%
13,179
+929
+8% +$86.3K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.25M 0.02%
15,427
-35,209
-70% -$2.88M
10 11
12
13 14

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.