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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
SHW icon
526
Sherwin-Williams
SHW
$81.7B
$402K 0.01%
1,513
-322
-18% -$75.8K
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.9B
$402K 0.01%
4,604
-28
-0.6% -$2.47K
WCN
528
Waste Connections
WCN
$43.7B
$401K 0.01%
2,806
-349
-11% -$48.7K
DG icon
529
Dollar General
DG
$27.7B
$401K 0.01%
2,361
-440
-16% -$87K
BAX icon
530
Baxter International
BAX
$11.7B
$401K 0.01%
8,794
+635
+8% +$27.7K
VXF icon
531
Vanguard Extended Market ETF
VXF
$30.5B
$400K 0.01%
2,688
-112
-4% -$15.7K
EXPD icon
532
Expeditors International
EXPD
$23.9B
$399K 0.01%
3,297
+138
+4% +$15.7K
PH icon
533
Parker-Hannifin
PH
$120B
$399K 0.01%
1,023
-125
-11% -$42.3K
SJM icon
534
J.M. Smucker
SJM
$12B
$399K 0.01%
2,699
-169
-6% -$25.8K
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$398K 0.01%
4,774
-131
-3% -$10.9K
CE icon
536
Celanese
CE
$5.01B
$398K 0.01%
3,437
-708
-17% -$76.7K
ON icon
537
ON Semiconductor
ON
$34B
$394K 0.01%
4,166
-470
-10% -$38.9K
ROST icon
538
Ross Stores
ROST
$74.9B
$391K 0.01%
3,486
-1,112
-24% -$117K
STWD icon
539
Starwood Property Trust
STWD
$6.3B
$388K 0.01%
20,003
-948
-5% -$16.8K
LAZR
540
DELISTED
Luminar Technologies
LAZR
$388K 0.01%
3,757
+6
+0.2% +$567
HLT icon
541
Hilton Worldwide
HLT
$73.1B
$385K 0.01%
2,643
-195
-7% -$27.8K
FEZ icon
542
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$382K 0.01%
8,301
+176
+2% +$8.02K
STX icon
543
Seagate
STX
$178B
$380K 0.01%
6,145
-39
-0.6% -$2.38K
WHR icon
544
Whirlpool
WHR
$2.48B
$380K 0.01%
2,554
-461
-15% -$63.3K
EXC icon
545
Exelon
EXC
$47.3B
$380K 0.01%
9,316
-1,954
-17% -$80.8K
BWA icon
546
BorgWarner
BWA
$12.8B
$379K 0.01%
8,806
+465
+6% +$19.1K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$378K 0.01%
10,042
+133
+1% +$4.91K
HST icon
548
Host Hotels & Resorts
HST
$16.4B
$376K 0.01%
22,324
+1,856
+9% +$31.1K
NMFC icon
549
New Mountain Finance
NMFC
$672M
$375K 0.01%
30,125
-1,610
-5% -$19.4K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$43.4B
$374K 0.01%
2,214
+147
+7% +$22K
20 21
22
23 24

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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.