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SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.02T
| $12.4M | 0.22% |
292,560
-56,150
| -16% | -$1.86M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 0.22% |
303,006
-49,282
| -14% | -$1.99M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $12.2M | 0.22% |
84,844
-8,065
| -9% | -$1.05M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.1M | 0.22% |
109,139
-24,843
| -19% | -$2.74M |
|
105
IQVIA
IQV
$35.1B
| $11.6M | 0.21% |
51,728
-7,384
| -12% | -$1.48M |
|
106
Blackrock
BLK
$168B
| $11.1M | 0.2% |
16,132
-5,485
| -25% | -$3.67M |
|
107
CoStar Group
CSGP
$12.4B
| $11M | 0.2% |
123,544
-35,692
| -22% | -$2.76M |
|
108
Workday
WDAY
$35.9B
| $10.7M | 0.19% |
47,524
-4,361
| -8% | -$874K |
|
109
Chevron
CVX
$366B
| $10.5M | 0.19% |
66,945
-9,816
| -13% | -$1.57M |
|
110
Keysight
KEYS
$53.4B
| $10.4M | 0.19% |
61,929
-4,821
| -7% | -$748K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $10.3M | 0.19% |
203,562
-24,120
| -11% | -$1.22M |
|
112
Intuit
INTU
$80.6B
| $10.2M | 0.18% |
22,168
-814
| -4% | -$356K |
|
113
Advanced Micro Devices
AMD
$817B
| $10.1M | 0.18% |
89,086
-5,948
| -6% | -$619K |
|
114
iShares Russell 1000 Value ETF
IWD
$82.4B
| $10.1M | 0.18% |
64,260
-6,125
| -9% | -$936K |
|
115
Tyler Technologies
TYL
$13B
| $9.9M | 0.18% |
23,768
-2,310
| -9% | -$889K |
|
116
Eli Lilly
LLY
$1.04T
| $9.81M | 0.18% |
20,928
-3,174
| -13% | -$1.33M |
|
117
Schwab International Equity ETF
SCHF
$65.7B
| $9.81M | 0.18% |
550,330
-132,018
| -19% | -$2.34M |
|
118
Trex
TREX
$4.76B
| $9.49M | 0.17% |
144,736
-10,005
| -6% | -$558K |
|
|
119
SLB Ltd
SLB
$70.4B
| $9.15M | 0.17% |
186,323
+155,269
| +500% | +$7.4M |
|
120
EOG Resources
EOG
$73.7B
| $9.14M | 0.17% |
79,854
-10,249
| -11% | -$1.17M |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $9.07M | 0.16% |
179,078
-84,636
| -32% | -$4.28M |
|
122
Martin Marietta Materials
MLM
$34.6B
| $8.67M | 0.16% |
18,783
-1,664
| -8% | -$656K |
|
123
Starbucks
SBUX
$124B
| $8.57M | 0.16% |
86,554
-18,953
| -18% | -$1.97M |
|
124
Walmart Inc
WMT
$915B
| $8.56M | 0.15% |
163,302
-59,697
| -27% | -$3.01M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.45M | 0.15% |
17,647
-22,711
| -56% | -$10.3M |
|
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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.