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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
BBN icon
701
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$235K ﹤0.01%
14,150
-2,675
-16% -$46.1K
KMX icon
702
CarMax
KMX
$8.16B
$234K ﹤0.01%
2,798
-2,223
-44% -$163K
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$234K ﹤0.01%
7,550
– –
BAH icon
704
Booz Allen Hamilton
BAH
$7.79B
$234K ﹤0.01%
2,096
-231
-10% -$22.8K
JBL icon
705
Jabil
JBL
$31.7B
$234K ﹤0.01%
2,167
-564
-21% -$49.7K
KB icon
706
KB Financial Group
KB
$42.7B
$234K ﹤0.01%
6,416
-253
-4% -$9.33K
EMLC icon
707
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$233K ﹤0.01%
9,123
-54,690
-86% -$1.38M
CAH icon
708
Cardinal Health
CAH
$53.8B
$233K ﹤0.01%
+2,462
New +$208K
DKL icon
709
Delek Logistics
DKL
$2.96B
$232K ﹤0.01%
4,249
-580
-12% -$29.1K
DGRO icon
710
iShares Core Dividend Growth ETF
DGRO
$42.2B
$231K ﹤0.01%
4,486
-3,076
-41% -$155K
SUN icon
711
Sunoco
SUN
$13.8B
$230K ﹤0.01%
5,280
-506
-9% -$22.4K
AMG icon
712
Affiliated Managers Group
AMG
$9.78B
$229K ﹤0.01%
1,530
-249
-14% -$35.6K
ETR icon
713
Entergy
ETR
$53.4B
$229K ﹤0.01%
4,694
-886
-16% -$45.9K
TMHC icon
714
Taylor Morrison
TMHC
$6.64B
$228K ﹤0.01%
+4,682
New +$202K
QTEC icon
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$228K ﹤0.01%
1,550
– –
ALGN icon
716
Align Technology
ALGN
$12.6B
$228K ﹤0.01%
644
-152
-19% -$48.4K
AES icon
717
AES
AES
$10.6B
$227K ﹤0.01%
10,971
+874
+9% +$19.2K
ALB icon
718
Albemarle
ALB
$14.4B
$226K ﹤0.01%
1,015
-202
-17% -$41.3K
NGG icon
719
National Grid
NGG
$83.6B
$226K ﹤0.01%
3,567
-267
-7% -$17.5K
MLI icon
720
Mueller Industries
MLI
$13B
$226K ﹤0.01%
10,360
-560
-5% -$10.6K
OCSL icon
721
Oaktree Specialty Lending
OCSL
$1.07B
$226K ﹤0.01%
11,628
+1,428
+14% +$26.9K
DOX icon
722
Amdocs
DOX
$5.62B
$226K ﹤0.01%
2,285
-42
-2% -$3.95K
TAK icon
723
Takeda Pharmaceutical
TAK
$54.6B
$226K ﹤0.01%
14,354
-1,303
-8% -$21.3K
FL
724
DELISTED
Foot Locker
FL
$225K ﹤0.01%
8,306
-290
-3% -$9.87K
VMC icon
725
Vulcan Materials
VMC
$37.6B
$223K ﹤0.01%
987
-1,293
-57% -$248K
27 28
29
30 31

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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.