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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
OPEN icon
326
Opendoor
OPEN
$4.34B
$1.09M 0.02%
279,331
-4,511
-2% -$9.79K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.02%
6,532
-3,269
-33% -$515K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
5,125
+3,267
+176% +$688K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.05M 0.02%
7,310
– –
CHD icon
330
Church & Dwight Co
CHD
$23.2B
$1.05M 0.02%
10,479
-1,255
-11% -$118K
XYL icon
331
Xylem
XYL
$29.2B
$1.04M 0.02%
9,231
+520
+6% +$55K
PYPL icon
332
PayPal
PYPL
$49.9B
$1.03M 0.02%
15,426
-8,165
-35% -$557K
FISV
333
Fiserv Inc
FISV
$27B
$1.03M 0.02%
8,135
-689
-8% -$81.1K
VRSK icon
334
Verisk Analytics
VRSK
$26.3B
$1.02M 0.02%
4,533
+1,754
+63% +$368K
NEM icon
335
Newmont
NEM
$95.8B
$1.02M 0.02%
23,955
-9,279
-28% -$421K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.02M 0.02%
9,407
+4,293
+84% +$464K
HPE icon
337
Hewlett Packard
HPE
$60.7B
$1.01M 0.02%
60,072
-1,232
-2% -$18.8K
YUMC icon
338
Yum China
YUMC
$15.1B
$1.01M 0.02%
17,861
-487
-3% -$29.4K
NU icon
339
Nu Holdings
NU
$65.6B
$1.01M 0.02%
127,647
+35,059
+38% +$215K
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.05B
$999K 0.02%
22,336
-8,812
-28% -$412K
BP icon
341
BP
BP
$108B
$999K 0.02%
28,301
-1,758
-6% -$65.1K
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$994K 0.02%
43,527
-73,013
-63% -$1.66M
QNST icon
343
QuinStreet
QNST
$964M
$992K 0.02%
112,361
+9,262
+9% +$93.4K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$981K 0.02%
8,932
-1,404
-14% -$148K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.2B
$970K 0.02%
19,840
-1,041
-5% -$50.7K
CARR icon
346
Carrier Global
CARR
$57.1B
$967K 0.02%
19,446
-9,368
-33% -$412K
F icon
347
Ford
F
$56.7B
$961K 0.02%
63,511
-7,105
-10% -$89.9K
UPST icon
348
Upstart Holdings
UPST
$2.82B
$947K 0.02%
26,445
-471
-2% -$10.8K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$940K 0.02%
14,446
-2,583
-15% -$157K
HUBS icon
350
HubSpot
HUBS
$11.5B
$930K 0.02%
1,748
-79
-4% -$37K
12 13
14
15 16

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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.