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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
REM icon
876
iShares Mortgage Real Estate ETF
REM
$558M
– –
-41,470
Closed -$906K
RF icon
877
Regions Financial
RF
$26.9B
– –
-12,026
Closed -$223K
ROL icon
878
Rollins
ROL
$21.8B
– –
-6,161
Closed -$231K
RWM icon
879
ProShares Short Russell2000
RWM
$114M
– –
-32,554
Closed -$780K
RWR icon
880
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,156
Closed -$280K
RY icon
881
Royal Bank of Canada
RY
$299B
– –
-3,442
Closed -$329K
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-51,770
Closed -$1.09M
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-46,152
Closed -$1.04M
SMRT icon
884
SmartRent
SMRT
$187M
– –
-31,625
Closed -$80.6K
SNX icon
885
TD Synnex
SNX
$19.4B
– –
-2,628
Closed -$254K
STPZ icon
886
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-41,450
Closed -$2.12M
TPG icon
887
TPG
TPG
$6.98B
– –
-15,222
Closed -$446K
TRGP icon
888
Targa Resources
TRGP
$60.7B
– –
-3,547
Closed -$259K
U icon
889
Unity
U
$12.6B
– –
-21,507
Closed -$698K
UPBD icon
890
Upbound Group
UPBD
$1.29B
– –
-8,530
Closed -$209K
UPRO icon
891
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-5,352
Closed -$206K
VALE icon
892
Vale
VALE
$60.4B
– –
-16,665
Closed -$263K
VCIT icon
893
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-20,947
Closed -$1.68M
VGIT icon
894
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-62,762
Closed -$3.76M
VICI icon
895
VICI Properties
VICI
$29.6B
– –
-9,657
Closed -$315K
VONV icon
896
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-9,416
Closed -$629K
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-10,243
Closed -$1.5M
WERN icon
898
Werner Enterprises
WERN
$2.74B
– –
-4,436
Closed -$202K
WK icon
899
Workiva
WK
$3.21B
– –
-100,896
Closed -$10.3M
WRBY icon
900
Warby Parker
WRBY
$3.25B
– –
-17,075
Closed -$181K
33 34 35
36
37

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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.