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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
GS icon
201
Goldman Sachs
GS
$323B
$2.75M 0.05%
8,516
-1,270
-13% -$418K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.68M 0.05%
43,501
-1,845
-4% -$115K
IT icon
203
Gartner
IT
$9.57B
$2.66M 0.05%
7,587
-478
-6% -$156K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.62M 0.05%
30,838
+412
+1% +$31.5K
DOV icon
205
Dover
DOV
$29.3B
$2.58M 0.05%
17,506
-147
-0.8% -$21K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$19.4B
$2.58M 0.05%
40,655
– –
MMM icon
207
3M
MMM
$84.4B
$2.57M 0.05%
30,689
-2,716
-8% -$231K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.55M 0.05%
27,797
-130,835
-82% -$12M
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.55M 0.05%
77,796
-2,646
-3% -$89.1K
GM icon
210
General Motors
GM
$70.1B
$2.47M 0.04%
64,114
-6,019
-9% -$208K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.46M 0.04%
34,701
-95,819
-73% -$6.27M
TSM icon
212
TSMC
TSM
$2.13T
$2.43M 0.04%
24,085
-469
-2% -$43.6K
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.38M 0.04%
1,686,067
– –
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$2.37M 0.04%
28,204
+1,127
+4% +$89.6K
GE icon
215
GE Aerospace
GE
$361B
$2.35M 0.04%
26,819
-5,020
-16% -$407K
COP icon
216
ConocoPhillips
COP
$137B
$2.28M 0.04%
22,041
+180
+0.8% +$18.5K
PANW icon
217
Palo Alto Networks
PANW
$289B
$2.28M 0.04%
17,862
-4,104
-19% -$427K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.26M 0.04%
23,596
-6,835
-22% -$634K
DAL icon
219
Delta Air Lines
DAL
$57B
$2.24M 0.04%
47,060
-1,652
-3% -$60.9K
COIN icon
220
Coinbase
COIN
$42.3B
$2.22M 0.04%
31,059
-13,213
-30% -$788K
CAT icon
221
Caterpillar
CAT
$404B
$2.22M 0.04%
9,022
-31
-0.3% -$6.91K
DOW icon
222
Dow Inc
DOW
$21.1B
$2.21M 0.04%
41,510
-1,012
-2% -$53.8K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.17M 0.04%
20,452
-14,530
-42% -$1.52M
NVO
224
Novo Nordisk
NVO
$228B
$2.15M 0.04%
26,532
-2,906
-10% -$237K
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.13M 0.04%
85,043
-3,127
-4% -$77.8K
7 8
9
10 11

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.