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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
DIBS icon
826
1stdibs.com
DIBS
$163M
– –
-19,444
Closed -$77.2K
DIVO icon
827
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
– –
-6,000
Closed -$213K
DJP icon
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-6,537
Closed -$207K
DOCU
829
DocuSign
DOCU
$10.2B
– –
-4,253
Closed -$248K
DSGX icon
830
Descartes Systems
DSGX
$6.4B
– –
-2,513
Closed -$203K
DTE icon
831
DTE Energy
DTE
$31.3B
– –
-2,459
Closed -$269K
ENPH icon
832
Enphase Energy
ENPH
$5.46B
– –
-1,001
Closed -$211K
ERIC icon
833
Ericsson
ERIC
$32.8B
– –
-11,215
Closed -$65.6K
ES icon
834
Eversource Energy
ES
$28.4B
– –
-2,654
Closed -$208K
ETSY icon
835
Etsy
ETSY
$7.92B
– –
-2,140
Closed -$238K
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
– –
-7,168
Closed -$1.06M
FLYW icon
837
Flywire
FLYW
$2.25B
– –
-7,819
Closed -$230K
FPE icon
838
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-22,525
Closed -$359K
FSV icon
839
FirstService
FSV
$6.92B
– –
-1,565
Closed -$221K
GGG icon
840
Graco
GGG
$12.6B
– –
-2,830
Closed -$207K
IEP icon
841
Icahn Enterprises
IEP
$5.09B
– –
-9,086
Closed -$470K
IGIB icon
842
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,161
Closed -$213K
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,485
Closed -$273K
IR icon
844
Ingersoll Rand
IR
$33.1B
– –
-3,552
Closed -$207K
IUSV icon
845
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-11,691
Closed -$863K
IVOO icon
846
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-20,901
Closed -$1.77M
JEPI icon
847
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,254
Closed -$232K
JLL icon
848
Jones Lang LaSalle
JLL
$15.6B
– –
-1,792
Closed -$261K
JNPR
849
DELISTED
Juniper Networks
JNPR
– –
-6,350
Closed -$219K
KLTR icon
850
Kaltura
KLTR
$208M
– –
-19,448
Closed -$37.3K
32 33
34
35 36

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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.