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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

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

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

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
SNN icon
551
Smith & Nephew
SNN
$12.9B
$371K 0.01%
+11,517
New +$356K
DVN icon
552
Devon Energy
DVN
$50.6B
$371K 0.01%
7,675
-5,542
-42% -$279K
BILL icon
553
BILL Holdings
BILL
$4.45B
$371K 0.01%
3,172
+93
+3% +$8.84K
WDC icon
554
Western Digital
WDC
$164B
$370K 0.01%
12,915
-2,490
-16% -$69.3K
ARW icon
555
Arrow Electronics
ARW
$10.6B
$369K 0.01%
2,578
-428
-14% -$53.3K
GEN icon
556
Gen Digital
GEN
$16.1B
$369K 0.01%
19,883
-2,978
-13% -$52.1K
CWEN icon
557
Clearway Energy Class C
CWEN
$5.2B
$369K 0.01%
12,905
-1,447
-10% -$43.7K
CRWD icon
558
CrowdStrike
CRWD
$207B
$363K 0.01%
9,876
-8,824
-47% -$307K
NVR icon
559
NVR
NVR
$17.5B
$362K 0.01%
57
-3
-5% -$17.5K
HIT
560
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$362K 0.01%
2,906
+97
+3% +$12.1K
EXPE icon
561
Expedia Group
EXPE
$32.3B
$361K 0.01%
+3,304
New +$324K
FDIS icon
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$361K 0.01%
4,921
-566
-10% -$37.8K
MELI icon
563
Mercado Libre
MELI
$92B
$359K 0.01%
303
+11
+4% +$13.8K
FOXA icon
564
Fox Class A
FOXA
$24.2B
$356K 0.01%
10,470
-361
-3% -$11.8K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$35.7B
$356K 0.01%
1,872
+27
+1% +$5.35K
RVTY icon
566
Revvity
RVTY
$12.3B
$355K 0.01%
2,990
+30
+1% +$3.69K
HCP
567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$354K 0.01%
13,529
+2,591
+24% +$75.9K
SAN icon
568
Banco Santander
SAN
$194B
$353K 0.01%
95,025
-5,021
-5% -$17.7K
NRG icon
569
NRG Energy
NRG
$27.2B
$352K 0.01%
9,411
-1,934
-17% -$65.9K
CCK icon
570
Crown Holdings
CCK
$13.1B
$351K 0.01%
4,042
+4
+0.1% +$329
WBD icon
571
Warner Bros
WBD
$67.4B
$350K 0.01%
27,927
+1,158
+4% +$15K
WY icon
572
Weyerhaeuser
WY
$17.7B
$350K 0.01%
10,447
-1,336
-11% -$40.2K
MFC icon
573
Manulife Financial
MFC
$72.1B
$349K 0.01%
18,457
-590
-3% -$11.3K
AER icon
574
AerCap
AER
$23.2B
$349K 0.01%
5,490
-1,508
-22% -$87K
TFC icon
575
Truist Financial
TFC
$65.4B
$349K 0.01%
11,488
-1,451
-11% -$45.1K
21 22
23
24 25

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.