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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
SHG icon
676
Shinhan Financial Group
SHG
$33.4B
$259K ﹤0.01%
+9,933
New +$264K
AEM icon
677
Agnico Eagle Mines
AEM
$68B
$258K ﹤0.01%
5,159
-679
-12% -$36.7K
CHT icon
678
Chunghwa Telecom
CHT
$32.9B
$257K ﹤0.01%
6,902
+85
+1% +$3.45K
KDP icon
679
Keurig Dr Pepper
KDP
$42.1B
$257K ﹤0.01%
8,228
-447
-5% -$14.7K
AIZ icon
680
Assurant
AIZ
$13.7B
$257K ﹤0.01%
2,041
-376
-16% -$46.8K
TD icon
681
Toronto Dominion Bank
TD
$204B
$255K ﹤0.01%
+4,107
New +$247K
CP icon
682
Canadian Pacific Kansas City
CP
$82.9B
$251K ﹤0.01%
3,111
-193
-6% -$15.2K
PDD icon
683
Pinduoduo
PDD
$120B
$251K ﹤0.01%
3,633
+143
+4% +$9.82K
FE icon
684
FirstEnergy
FE
$28.1B
$250K ﹤0.01%
6,421
-452
-7% -$17.7K
CMG icon
685
Chipotle Mexican Grill
CMG
$44.4B
$250K ﹤0.01%
5,850
-5,900
-50% -$233K
RELX icon
686
RELX
RELX
$58.7B
$248K ﹤0.01%
7,409
-755
-9% -$24.3K
L icon
687
Loews
L
$23.6B
$247K ﹤0.01%
4,158
-210
-5% -$12.2K
FMC icon
688
FMC
FMC
$1.4B
$245K ﹤0.01%
2,344
+260
+12% +$29.2K
BIIB icon
689
Biogen
BIIB
$30.1B
$244K ﹤0.01%
855
-42
-5% -$12.5K
VIPS icon
690
Vipshop
VIPS
$6.97B
$243K ﹤0.01%
14,750
+1,429
+11% +$22.4K
B
691
Barrick Mining
B
$58.2B
$243K ﹤0.01%
+14,365
New +$262K
CHKP icon
692
Check Point Software Technologies
CHKP
$14.2B
$243K ﹤0.01%
1,932
-62
-3% -$7.8K
NBB icon
693
Nuveen Taxable Municipal Income Fund
NBB
$454M
$242K ﹤0.01%
15,452
-2,852
-16% -$45.1K
RXST icon
694
RxSight
RXST
$228M
$242K ﹤0.01%
8,397
-13,633
-62% -$303K
STLA icon
695
Stellantis
STLA
$16.8B
$240K ﹤0.01%
13,663
-489
-3% -$8.2K
TFX icon
696
Teleflex
TFX
$5.95B
$239K ﹤0.01%
989
-240
-20% -$60.1K
TOST icon
697
Toast
TOST
$17.5B
$239K ﹤0.01%
10,586
-48
-0.5% -$958
GTLS icon
698
Chart Industries
GTLS
$238K ﹤0.01%
+1,490
New +$190K
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.53B
$236K ﹤0.01%
+8,627
New +$222K
VCSH icon
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$235K ﹤0.01%
3,106
-289
-9% -$22K
26 27
28
29 30

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.