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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
KPN
801
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$53.3K ﹤0.01%
15,109
-433
-3% -$1.53K
AMRN
802
Amarin Corp
AMRN
$298M
$44K ﹤0.01%
1,850
– –
AMRS
803
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
42,735
+14,290
+50% +$13.3K
ENIC icon
804
Enel Chile
ENIC
$6.17B
$41.3K ﹤0.01%
12,392
+1,136
+10% +$3.35K
AWP
805
abrdn Global Premier Properties Fund
AWP
$379M
$40.3K ﹤0.01%
3,429
– –
ABEV icon
806
Ambev
ABEV
$47B
$33.6K ﹤0.01%
10,580
-332
-3% -$977
RLX icon
807
RLX Technology
RLX
$2.47B
$30.5K ﹤0.01%
17,255
– –
LTCH
808
DELISTED
Latch, Inc. Common Stock
LTCH
$20.9K ﹤0.01%
+15,000
New +$14K
CORZ
809
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$12.4K ﹤0.01%
14,605
– –
KSPN
810
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.88K ﹤0.01%
14,392
– –
NAUH
811
DELISTED
National American University Holdings, Inc.
NAUH
$1.13K ﹤0.01%
20,075
– –
ACSI icon
812
American Customer Satisfaction ETF
ACSI
$116M
– –
-25,020
Closed -$1.11M
AFRM icon
813
Affirm
AFRM
$25.8B
– –
-31,559
Closed -$356K
AGGY icon
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
– –
-27,251
Closed -$1.19M
AMWL icon
815
American Well
AMWL
$207M
– –
-5,004
Closed -$236K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-18,280
Closed -$1.16M
APA icon
817
APA Corp
APA
$12.4B
– –
-7,769
Closed -$280K
APTV icon
818
Aptiv
APTV
$12.4B
– –
-2,287
Closed -$257K
ARAY icon
819
Accuray
ARAY
$30.8M
– –
-163,801
Closed -$486K
BAM icon
820
Brookfield Asset Management
BAM
$78B
– –
-6,530
Closed -$214K
CBT icon
821
Cabot Corp
CBT
$4.71B
– –
-2,828
Closed -$217K
CCCC icon
822
C4 Therapeutics
CCCC
$401M
– –
-10,007
Closed -$31.4K
CNP icon
823
CenterPoint Energy
CNP
$28.8B
– –
-6,847
Closed -$202K
CNXC icon
824
Concentrix
CNXC
$1.55B
– –
-2,078
Closed -$253K
CWST icon
825
Casella Waste Systems
CWST
$6.37B
– –
-3,206
Closed -$265K
31 32
33
34 35

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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.