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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
UBS icon
426
UBS Group
UBS
$173B
$612K 0.01%
30,212
+7,948
+36% +$160K
KLAC icon
427
KLA
KLAC
$278B
$612K 0.01%
12,610
-4,750
-27% -$198K
FTV icon
428
Fortive
FTV
$18.8B
$612K 0.01%
10,855
-462
-4% -$23.3K
KKR icon
429
KKR & Co
KKR
$90.6B
$611K 0.01%
10,911
-3,773
-26% -$198K
GDX icon
430
VanEck Gold Miners ETF
GDX
$21.8B
$608K 0.01%
20,199
-3,207
-14% -$104K
MSI icon
431
Motorola Solutions
MSI
$68.6B
$606K 0.01%
2,065
-956
-32% -$274K
ADSK icon
432
Autodesk
ADSK
$46.1B
$597K 0.01%
2,918
-662
-18% -$132K
PAYX icon
433
Paychex
PAYX
$40.7B
$593K 0.01%
5,304
-1,480
-22% -$162K
OZK icon
434
Bank OZK
OZK
$5.68B
$588K 0.01%
14,651
+1,866
+15% +$66.9K
HIG icon
435
Hartford Financial Services
HIG
$38.4B
$588K 0.01%
8,162
+526
+7% +$36.9K
LKQ icon
436
LKQ Corp
LKQ
$6.47B
$586K 0.01%
10,057
-1,655
-14% -$92.1K
MDB icon
437
MongoDB
MDB
$25.1B
$584K 0.01%
1,421
+301
+27% +$87.8K
CFG icon
438
Citizens Financial Group
CFG
$30.6B
$581K 0.01%
22,294
-2,874
-11% -$79.2K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$70.9B
$579K 0.01%
805
-201
-20% -$155K
RS icon
440
Reliance Steel & Aluminium
RS
$20.2B
$569K 0.01%
2,096
-277
-12% -$68.6K
FNCL icon
441
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$569K 0.01%
12,089
-162
-1% -$7.36K
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.01%
7,801
-20
-0.3% -$1.46K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$568K 0.01%
7,554
-13,025
-63% -$992K
RPM icon
444
RPM International
RPM
$13.4B
$566K 0.01%
6,311
-273
-4% -$22.4K
EW icon
445
Edwards Lifesciences
EW
$49.4B
$566K 0.01%
5,998
-1,311
-18% -$114K
IEX icon
446
IDEX
IEX
$16.6B
$566K 0.01%
2,627
-6,950
-73% -$1.46M
JD icon
447
JD.com
JD
$40B
$564K 0.01%
16,528
+281
+2% +$10.2K
WPM icon
448
Wheaton Precious Metals
WPM
$47.3B
$563K 0.01%
13,023
-18
-0.1% -$855
SPG icon
449
Simon Property Group
SPG
$74.2B
$562K 0.01%
4,869
-1,091
-18% -$119K
NUE icon
450
Nucor
NUE
$53.9B
$557K 0.01%
3,396
-283
-8% -$41.3K
16 17
18
19 20

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.