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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$139B
$768K 0.01%
13,904
-1,952
-12% -$98K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.6B
$765K 0.01%
3,007
-1,653
-35% -$398K
CNI icon
378
Canadian National Railway
CNI
$78.3B
$759K 0.01%
6,272
-3,485
-36% -$413K
FXH icon
379
First Trust Health Care AlphaDEX Fund
FXH
$994M
$758K 0.01%
7,000
– –
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$757K 0.01%
15,007
-2,561
-15% -$123K
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
$749K 0.01%
25,372
+1,164
+5% +$34.4K
NSC icon
382
Norfolk Southern
NSC
$76.4B
$742K 0.01%
3,274
-3,217
-50% -$683K
TT icon
383
Trane Technologies
TT
$104B
$737K 0.01%
3,856
-359
-9% -$63.7K
SNY icon
384
Sanofi
SNY
$107B
$735K 0.01%
13,643
-2,630
-16% -$142K
AWK icon
385
American Water Works
AWK
$26.4B
$735K 0.01%
5,150
-73
-1% -$10.7K
IFF icon
386
International Flavors & Fragrances
IFF
$20B
$733K 0.01%
+9,204
New +$792K
AEP icon
387
American Electric Power
AEP
$71.9B
$732K 0.01%
8,694
-5,146
-37% -$455K
MCO icon
388
Moody's
MCO
$89.2B
$731K 0.01%
2,104
-418
-17% -$133K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10B
$728K 0.01%
14,330
-328
-2% -$16.6K
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$727K 0.01%
7,461
-16
-0.2% -$1.48K
DFUV icon
391
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$723K 0.01%
20,959
+15
+0.1% +$501
IOT icon
392
Samsara
IOT
$22.3B
$721K 0.01%
+26,024
New +$577K
AFL icon
393
Aflac
AFL
$63.5B
$714K 0.01%
10,230
-14,841
-59% -$993K
OXY icon
394
Occidental Petroleum
OXY
$54.6B
$712K 0.01%
12,113
-979
-7% -$58.7K
ALL icon
395
Allstate
ALL
$64.3B
$710K 0.01%
6,508
-967
-13% -$110K
ILMN icon
396
Illumina
ILMN
$28.2B
$704K 0.01%
3,861
-816
-17% -$165K
AZO icon
397
AutoZone
AZO
$49.7B
$700K 0.01%
281
-68
-19% -$173K
OEF icon
398
iShares S&P 100 ETF
OEF
$20.1B
$697K 0.01%
3,367
-1,618
-32% -$314K
TMUS icon
399
T-Mobile US
TMUS
$208B
$697K 0.01%
5,017
-1,095
-18% -$154K
USFR icon
400
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$690K 0.01%
13,716
-3,020
-18% -$152K
14 15
16
17 18

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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.