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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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$485K 0.01%
2,112
+30
+1% +$6.53K
TPR icon
477
Tapestry
TPR
$28.8B
$484K 0.01%
11,318
-3,196
-22% -$133K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$481K 0.01%
12,476
-927
-7% -$35K
ARCC icon
479
Ares Capital
ARCC
$13.5B
$481K 0.01%
25,577
+9,039
+55% +$167K
NTR icon
480
Nutrien
NTR
$32.7B
$479K 0.01%
8,107
-158
-2% -$10.1K
WEC icon
481
WEC Energy
WEC
$37.7B
$478K 0.01%
5,416
-608
-10% -$56.2K
MET icon
482
MetLife
MET
$61B
$477K 0.01%
8,434
-1,363
-14% -$75.6K
SHOP icon
483
Shopify
SHOP
$148B
$476K 0.01%
7,368
-160
-2% -$9.04K
FICO icon
484
Fair Isaac
FICO
$28.7B
$475K 0.01%
587
-130
-18% -$97.5K
BVH
485
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$472K 0.01%
13,235
– –
GPC icon
486
Genuine Parts
GPC
$17.1B
$470K 0.01%
2,777
-4,718
-63% -$772K
XYZ
487
Block Inc
XYZ
$45.9B
$469K 0.01%
7,050
-2,983
-30% -$186K
USSG icon
488
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$467K 0.01%
11,480
-3,843
-25% -$148K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$466K 0.01%
6,276
-50,352
-89% -$3.68M
TTE icon
490
TotalEnergies
TTE
$193B
$466K 0.01%
8,087
-1,064
-12% -$64.4K
CVE icon
491
Cenovus Energy
CVE
$54.6B
$466K 0.01%
27,441
+12,961
+90% +$218K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.2B
$465K 0.01%
3,987
-393
-9% -$44.7K
GSK icon
493
GSK
GSK
$103B
$465K 0.01%
13,044
+13
+0.1% +$466
PHM icon
494
Pultegroup
PHM
$24.5B
$462K 0.01%
5,951
-926
-13% -$62.8K
CCI icon
495
Crown Castle
CCI
$32.7B
$461K 0.01%
4,048
-1,628
-29% -$194K
WPC icon
496
W.P. Carey
WPC
$17.1B
$461K 0.01%
6,971
-479
-6% -$33.3K
UMC icon
497
United Microelectronic
UMC
$48.9B
$454K 0.01%
57,518
-558
-1% -$4.6K
COR icon
498
Cencora
COR
$60.3B
$451K 0.01%
2,345
-277
-11% -$47.9K
ED icon
499
Consolidated Edison
ED
$41.6B
$450K 0.01%
4,977
-2,160
-30% -$207K
RBLX icon
500
Roblox
RBLX
$34B
$450K 0.01%
11,161
-3,217
-22% -$129K
18 19
20
21 22

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NCL
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DG
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GWANC
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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.