We are live on ! Find out more
SW

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
SJNK icon
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$200K ﹤0.01%
8,100
– –
VFC icon
752
VF Corp
VFC
$6.63B
$199K ﹤0.01%
10,408
-770
-7% -$15.8K
CAPL icon
753
CrossAmerica Partners
CAPL
$852M
$198K ﹤0.01%
10,040
-1,090
-10% -$21.9K
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.46B
$197K ﹤0.01%
10,687
-24,770
-70% -$466K
RITM icon
755
Rithm Capital
RITM
$5.21B
$189K ﹤0.01%
20,190
-20,195
-50% -$169K
BSM icon
756
Black Stone Minerals
BSM
$3.06B
$182K ﹤0.01%
11,405
-1,371
-11% -$21.9K
CMPS
757
Compass Pathways
CMPS
$1.67B
$181K ﹤0.01%
21,885
– –
ING icon
758
ING
ING
$92.6B
$179K ﹤0.01%
13,272
+414
+3% +$5.29K
AM icon
759
Antero Midstream
AM
$10.8B
$176K ﹤0.01%
15,143
+477
+3% +$5.07K
KRP icon
760
Kimbell Royalty Partners
KRP
$1.46B
$171K ﹤0.01%
11,613
-1,418
-11% -$21.9K
BCS icon
761
Barclays
BCS
$93.7B
$170K ﹤0.01%
21,641
+8,697
+67% +$67.3K
GAP
762
The Gap Inc
GAP
$7.35B
$157K ﹤0.01%
17,592
-8,661
-33% -$77.3K
SBRA icon
763
Sabra Healthcare REIT
SBRA
$5.13B
$156K ﹤0.01%
13,278
-2,086
-14% -$23.7K
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$11.4B
$147K ﹤0.01%
18,888
– –
PET
765
DELISTED
Wag!
PET
$147K ﹤0.01%
70,000
– –
AQN icon
766
Algonquin Power & Utilities
AQN
$4.51B
$146K ﹤0.01%
17,692
+78
+0.4% +$663
BF
767
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$142K ﹤0.01%
11,691
+674
+6% +$8.17K
BAY
768
DELISTED
BAYER AG SPONS ADR
BAY
$141K ﹤0.01%
10,181
-2,345
-19% -$32.4K
NHY
769
DELISTED
NORSK HYDRO A. S. ADR
NHY
$138K ﹤0.01%
23,142
-4,484
-16% -$26.7K
HLN icon
770
Haleon
HLN
$44.6B
$137K ﹤0.01%
16,348
-594
-4% -$5.07K
ARI
771
Apollo Commercial Real Estate
ARI
$902M
$136K ﹤0.01%
11,971
-12,730
-52% -$128K
HBAN icon
772
Huntington Bancshares
HBAN
$37.3B
$130K ﹤0.01%
12,038
+861
+8% +$9.2K
BBD icon
773
Banco Bradesco
BBD
$37.8B
$125K ﹤0.01%
36,214
+4,407
+14% +$13.6K
MFG icon
774
Mizuho Financial
MFG
$121B
$121K ﹤0.01%
39,368
+520
+1% +$1.54K
ESRT icon
775
Empire State Realty Trust
ESRT
$997M
$118K ﹤0.01%
15,796
+4,015
+34% +$25.3K
29 30
31
32 33

Similar funds

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.