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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$15B
$687K 0.01%
12,533
+6
+0% +$313
FCX icon
402
Freeport-McMoran
FCX
$83.9B
$685K 0.01%
17,123
+3,108
+22% +$118K
MNST icon
403
Monster Beverage
MNST
$95.4B
$685K 0.01%
11,921
-664
-5% -$37.8K
FDX icon
404
FedEx
FDX
$74.7B
$681K 0.01%
2,749
-1,604
-37% -$367K
HUM icon
405
Humana
HUM
$48B
$678K 0.01%
1,517
-224
-13% -$113K
BSX icon
406
Boston Scientific
BSX
$65.4B
$676K 0.01%
12,501
-1,620
-11% -$84.6K
CME icon
407
CME Group
CME
$88.5B
$663K 0.01%
3,579
-1,144
-24% -$211K
DOC icon
408
Healthpeak Properties
DOC
$15.5B
$663K 0.01%
32,964
-2,916
-8% -$60.5K
UL icon
409
Unilever
UL
$134B
$659K 0.01%
11,241
-1,080
-9% -$64.1K
IFX
410
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$658K 0.01%
15,912
-1,623
-9% -$67.1K
DASH icon
411
DoorDash
DASH
$80.2B
$656K 0.01%
8,585
+2
+0% +$133
PEG icon
412
Public Service Enterprise Group
PEG
$39.2B
$654K 0.01%
10,452
-323
-3% -$20.2K
AYI icon
413
Acuity Brands
AYI
$9.99B
$653K 0.01%
4,007
+680
+20% +$109K
SAP icon
414
SAP
SAP
$186B
$653K 0.01%
4,773
-370
-7% -$48.9K
ADM icon
415
Archer Daniels Midland
ADM
$41.4B
$647K 0.01%
8,568
-1,426
-14% -$108K
CDNS icon
416
Cadence Design Systems
CDNS
$91B
$645K 0.01%
2,750
-259
-9% -$56.4K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$643K 0.01%
63,435
-3,086
-5% -$30K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.8B
$641K 0.01%
3,980
-5,078
-56% -$781K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$635K 0.01%
7,538
-1,049
-12% -$84.9K
GNTX icon
420
Gentex
GNTX
$5.19B
$632K 0.01%
21,610
-305
-1% -$8.41K
NXPI icon
421
NXP Semiconductors
NXPI
$67.3B
$623K 0.01%
3,045
+131
+4% +$23.3K
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$622K 0.01%
34,508
– –
HMC icon
423
Honda
HMC
$36.5B
$621K 0.01%
20,483
+4,757
+30% +$134K
HDV
424
iShares Core High Dividend ETF
HDV
$14.2B
$619K 0.01%
30,705
– –
CGNX icon
425
Cognex
CGNX
$10.7B
$619K 0.01%
11,041
-9,753
-47% -$505K
15 16
17
18 19

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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
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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.