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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
EBAY icon
301
eBay
EBAY
$49.8B
$1.24M 0.02%
27,841
-5,206
-16% -$231K
RELY icon
302
Remitly
RELY
$5.08B
$1.24M 0.02%
65,893
– –
DLR icon
303
Digital Realty Trust
DLR
$64.3B
$1.23M 0.02%
10,837
-1,178
-10% -$117K
HCA icon
304
HCA Healthcare
HCA
$82.3B
$1.23M 0.02%
4,062
-984
-20% -$274K
IDXX icon
305
Idexx Laboratories
IDXX
$44.8B
$1.23M 0.02%
2,442
-380
-13% -$182K
PM icon
306
Philip Morris
PM
$301B
$1.23M 0.02%
12,551
-3,275
-21% -$313K
RSG icon
307
Republic Services
RSG
$68.4B
$1.2M 0.02%
7,825
-750
-9% -$107K
IYM icon
308
iShares US Basic Materials ETF
IYM
$1.18B
$1.19M 0.02%
8,981
– –
IYW icon
309
iShares US Technology ETF
IYW
$24B
$1.18M 0.02%
10,882
-119
-1% -$11.7K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.18M 0.02%
19,309
-2,183
-10% -$136K
CSX icon
311
CSX Corp
CSX
$94.3B
$1.17M 0.02%
34,444
-17,861
-34% -$565K
SONY icon
312
Sony
SONY
$124B
$1.17M 0.02%
65,030
-29,910
-32% -$561K
AVB icon
313
AvalonBay Communities
AVB
$27.4B
$1.17M 0.02%
6,172
-861
-12% -$154K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.15M 0.02%
66,090
-207,357
-76% -$3.42M
DFS
315
DELISTED
Discover Financial Services
DFS
$1.15M 0.02%
9,802
+196
+2% +$20.5K
FTNT icon
316
Fortinet
FTNT
$118B
$1.14M 0.02%
15,124
-601
-4% -$40.9K
MU icon
317
Micron Technology
MU
$959B
$1.14M 0.02%
18,077
+722
+4% +$46.4K
NOW icon
318
ServiceNow
NOW
$106B
$1.13M 0.02%
10,090
-12,390
-55% -$1.24M
SU icon
319
Suncor Energy
SU
$73.7B
$1.13M 0.02%
38,546
-12,314
-24% -$368K
DHI icon
320
D.R. Horton
DHI
$42.4B
$1.13M 0.02%
9,253
+470
+5% +$51.4K
EMR icon
321
Emerson Electric
EMR
$78.2B
$1.12M 0.02%
12,401
-4,203
-25% -$354K
OKE icon
322
Oneok
OKE
$58.9B
$1.12M 0.02%
18,141
-2,750
-13% -$170K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.02%
23,596
-24,723
-51% -$1.18M
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.11M 0.02%
17,538
+4
+0% +$251
HTGC icon
325
Hercules Capital
HTGC
$3.03B
$1.1M 0.02%
74,237
+96
+0.1% +$1.32K
11 12
13
14 15

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VNT
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SIA
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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.