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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
AUM
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.71%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.23M
2
SLB icon
SLB Ltd
SLB
+$7.4M
3
DKNG icon
DraftKings
DKNG
+$2.65M
4
RC icon
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.91%
2 Technology 18.67%
3 Communication Services 9.28%
4 Healthcare 8.33%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
901
West Pharmaceutical
WST
$26.9B
– –
-654
Closed -$227K –
ZBRA icon
902
Zebra Technologies
ZBRA
$17.6B
– –
-744
Closed -$237K –
GTM icon
903
ZoomInfo Technologies
GTM
$1.2B
– –
-149,309
Closed -$3.69M –
EXE icon
904
Expand Energy Corp
EXE
$21.1B
– –
-4,838
Closed -$368K –
MDC icon
905
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,533
Closed -$371K –
ROVR icon
906
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,684,675
Closed -$7.63M –
BRDS
907
DELISTED
Bird Global, Inc.
BRDS
– –
-554
Closed -$3.87K –
QUOT
908
DELISTED
Quotient Technology Inc
QUOT
– –
-301,243
Closed -$988K –
FNCH icon
909
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-8,435
Closed -$99.5K –
BRMK
910
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-498,192
Closed -$2.34M –
ONAV
911
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
2022 Q2
4 quarters
SGI icon
912
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
2016 Q2
28 quarters
VUL
913
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
16,273
– –
2022 Q2
4 quarters
OZON
914
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
– –
2022 Q3
3 quarters
INTZ icon
915
DELISTED
INTRUSION INC NEW
INTZ
– –
-40,000
Closed -$46.8K –
33 34 35 36
37

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

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.