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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
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
GLD icon
126
SPDR Gold Trust
GLD
$129B
$8.33M 0.15%
46,733
-2,940
-6% -$540K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.29M 0.15%
83,077
-18,815
-18% -$1.87M
SCHW
128
Charles Schwab
SCHW
$179B
$8.26M 0.15%
145,648
-30,785
-17% -$1.61M
TECH icon
129
Bio-Techne
TECH
$11.2B
$8.24M 0.15%
100,969
-8,176
-7% -$657K
TW icon
130
Tradeweb Markets
TW
$21.6B
$8.18M 0.15%
119,440
-8,802
-7% -$623K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.93M 0.14%
171,639
-35,262
-17% -$1.62M
MCHP icon
132
Microchip Technology
MCHP
$44.4B
$7.84M 0.14%
87,549
-1,856
-2% -$146K
INTC icon
133
Intel
INTC
$487B
$7.74M 0.14%
231,562
-44,378
-16% -$1.39M
EA icon
134
Electronic Arts
EA
$52.1B
$7.67M 0.14%
59,108
-5,090
-8% -$645K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$7.3M 0.13%
36,694
-24,206
-40% -$4.57M
KO icon
136
Coca-Cola
KO
$365B
$7.01M 0.13%
116,340
-22,437
-16% -$1.4M
MA icon
137
Mastercard
MA
$487B
$6.9M 0.12%
17,546
-2,720
-13% -$1.02M
RTX icon
138
RTX Corp
RTX
$262B
$6.88M 0.12%
70,193
-8,684
-11% -$850K
AMGN icon
139
Amgen
AMGN
$201B
$6.86M 0.12%
30,879
-23,913
-44% -$5.55M
BND icon
140
Vanguard Total Bond Market
BND
$159B
$6.79M 0.12%
93,425
-7,012
-7% -$514K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$6.7M 0.12%
104,807
-9,827
-9% -$659K
WM icon
142
Waste Management
WM
$97.3B
$6.39M 0.12%
36,832
-795
-2% -$131K
RC
143
Ready Capital
RC
$271M
$6.37M 0.12%
564,651
+219,781
+64% +$2.32M
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.5B
$6.26M 0.11%
238,936
-32,052
-12% -$850K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 0.11%
113,428
-34,568
-23% -$1.81M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$6.18M 0.11%
17,553
-474
-3% -$160K
CVS icon
147
CVS Health
CVS
$136B
$5.98M 0.11%
86,486
-13,680
-14% -$973K
PPG icon
148
PPG Industries
PPG
$26.5B
$5.91M 0.11%
39,832
-25,668
-39% -$3.58M
NKE icon
149
Nike
NKE
$66.1B
$5.9M 0.11%
53,492
-4,884
-8% -$571K
URI icon
150
United Rentals
URI
$67.1B
$5.89M 0.11%
13,226
-4,267
-24% -$1.58M
4 5
6
7 8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.