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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
DBX icon
451
Dropbox
DBX
$6.81B
$554K 0.01%
20,759
-7,854
-27% -$179K
TM icon
452
Toyota
TM
$210B
$550K 0.01%
3,422
+542
+19% +$78K
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.41B
$547K 0.01%
+11,929
New +$543K
PTRA
454
DELISTED
Proterra Inc. Common Stock
PTRA
$542K 0.01%
451,896
-939
-0.2% -$1.15K
DELL icon
455
Dell
DELL
$283B
$539K 0.01%
9,966
+2,099
+27% +$96.6K
AIG icon
456
American International
AIG
$41.9B
$538K 0.01%
9,343
+1,835
+24% +$98.5K
HSBC icon
457
HSBC
HSBC
$355B
$536K 0.01%
13,519
+956
+8% +$35.7K
GEHC icon
458
GE HealthCare
GEHC
$27.6B
$535K 0.01%
6,586
-1,257
-16% -$100K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31.1B
$530K 0.01%
5,430
-152
-3% -$13.9K
FCOM icon
460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$529K 0.01%
13,145
+2
+0% +$76
ESML icon
461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$522K 0.01%
14,698
-44
-0.3% -$1.49K
FSLR icon
462
First Solar
FSLR
$21.8B
$521K 0.01%
2,741
-698
-20% -$138K
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$519K 0.01%
67,570
+17,492
+35% +$125K
FLEX icon
464
Flex
FLEX
$43.4B
$515K 0.01%
24,743
-4,204
-15% -$75K
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$510K 0.01%
14,193
-89
-0.6% -$3.01K
LEN icon
466
Lennar Class A
LEN
$20.4B
$509K 0.01%
4,193
-325
-7% -$35.5K
PATH icon
467
UiPath
PATH
$5.62B
$508K 0.01%
30,639
+313
+1% +$5.02K
CPRT icon
468
Copart
CPRT
$25.9B
$506K 0.01%
11,100
-1,168
-10% -$48.4K
ESGE icon
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$505K 0.01%
15,953
-1,433
-8% -$45K
CLX icon
470
Clorox
CLX
$11.6B
$501K 0.01%
3,149
+484
+18% +$78.1K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$498K 0.01%
5,591
-549
-9% -$46.3K
SYF icon
472
Synchrony
SYF
$23.7B
$497K 0.01%
14,662
+4,008
+38% +$122K
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
$494K 0.01%
18,655
+1,954
+12% +$49.6K
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$493K 0.01%
9,483
+4,361
+85% +$221K
GD icon
475
General Dynamics
GD
$105B
$485K 0.01%
2,256
-485
-18% -$105K
17 18
19
20 21

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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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LCM
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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.