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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
LEA icon
851
Lear
LEA
$7.13B
– –
-1,495
Closed -$208K
LFT
852
Lument Finance Trust
LFT
$49.3M
– –
-22,715
Closed -$45.9K
LH icon
853
Labcorp
LH
$23.4B
– –
-1,037
Closed -$204K
LUMN icon
854
Lumen
LUMN
$6.56B
– –
-20,015
Closed -$53K
MLPX icon
855
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
– –
-9,635
Closed -$385K
MORT icon
856
VanEck Mortgage REIT Income ETF
MORT
$381M
– –
-34,400
Closed -$389K
MOS icon
857
The Mosaic Company
MOS
$7.13B
– –
-7,971
Closed -$366K
MQ icon
858
Marqeta
MQ
$1.86B
– –
-7,247
Closed -$132K
MRNA icon
859
Moderna
MRNA
$24.9B
– –
-2,233
Closed -$343K
MTB icon
860
M&T Bank
MTB
$36.7B
– –
-1,853
Closed -$222K
NDAQ icon
861
Nasdaq
NDAQ
$52.8B
– –
-5,490
Closed -$300K
NOK icon
862
Nokia
NOK
$56.7B
– –
-10,438
Closed -$51.2K
NTRS icon
863
Northern Trust
NTRS
$34.7B
– –
-2,985
Closed -$263K
NWG icon
864
NatWest
NWG
$70.4B
– –
-10,294
Closed -$67.9K
OMFL icon
865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-9,442
Closed -$439K
PFFR icon
866
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-27,343
Closed -$460K
PFG icon
867
Principal Financial Group
PFG
$24.7B
– –
-2,891
Closed -$215K
PGX icon
868
Invesco Preferred ETF
PGX
$3.91B
– –
-89,036
Closed -$1.02M
PID icon
869
Invesco International Dividend Achievers ETF
PID
$924M
– –
-65,123
Closed -$1.16M
PKG icon
870
Packaging Corp of America
PKG
$21B
– –
-1,950
Closed -$271K
PPIH
871
Perma-Pipe International
PPIH
$210M
– –
-42,256
Closed -$452K
PPL
872
PPL Corp
PPL
$27.5B
– –
-7,522
Closed -$209K
PSA icon
873
Public Storage
PSA
$56.7B
– –
-838
Closed -$253K
RAMP icon
874
LiveRamp
RAMP
$2.31B
– –
-39,468
Closed -$866K
RBC icon
875
RBC Bearings
RBC
$18.3B
– –
-984
Closed -$229K
33 34
35
36 37

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.