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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
+7.98%
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
$7.16B
AUM Growth
-$253M
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.39B
$2.63M 0.04%
8,065
-355
-4% -$117K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.6M 0.04%
34,007
-60,580
-64% -$4.59M
GM icon
228
General Motors
GM
$68.6B
$2.57M 0.04%
70,133
+6,315
+10% +$239K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.55M 0.04%
61,510
-13,428
-18% -$574K
GIS icon
230
General Mills
GIS
$20.3B
$2.55M 0.04%
29,781
+1,220
+4% +$97.4K
DUK icon
231
Duke Energy
DUK
$97.5B
$2.54M 0.04%
26,357
+166
+0.6% +$16.4K
EWY icon
232
iShares MSCI South Korea ETF
EWY
$19.3B
$2.49M 0.03%
40,655
– –
GE icon
233
GE Aerospace
GE
$364B
$2.43M 0.03%
31,839
-10,319
-24% -$690K
C icon
234
Citigroup
C
$217B
$2.35M 0.03%
50,026
+2,237
+5% +$110K
NVO
235
Novo Nordisk
NVO
$223B
$2.34M 0.03%
29,438
-4,350
-13% -$308K
BRMK
236
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.34M 0.03%
498,192
-500
-0.1% -$2.21K
BABA icon
237
Alibaba
BABA
$276B
$2.34M 0.03%
22,889
-1,110
-5% -$111K
DOW icon
238
Dow Inc
DOW
$21.6B
$2.33M 0.03%
42,522
-3,765
-8% -$212K
BGRY
239
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.33M 0.03%
1,686,067
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.03%
48,319
-4,737
-9% -$223K
RCL icon
241
Royal Caribbean
RCL
$77B
$2.29M 0.03%
35,124
-3,295
-9% -$217K
UBER icon
242
Uber
UBER
$147B
$2.29M 0.03%
72,215
-19,980
-22% -$634K
TSM icon
243
TSMC
TSM
$2.07T
$2.28M 0.03%
24,554
+7,056
+40% +$633K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.27M 0.03%
30,426
-514
-2% -$36.9K
ANET icon
245
Arista Networks
ANET
$212B
$2.26M 0.03%
53,784
-11,916
-18% -$410K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.22M 0.03%
19,525
-4,702
-19% -$492K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.22M 0.03%
136,552
+62,888
+85% +$954K
IEX icon
248
IDEX
IEX
$16.6B
$2.21M 0.03%
9,577
-539
-5% -$122K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.21M 0.03%
+88,170
New +$2.2M
PANW icon
250
Palo Alto Networks
PANW
$292B
$2.19M 0.03%
21,966
-7,716
-26% -$654K
8 9
10
11 12

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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SVB Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SVB Wealth held 1,127 positions worth $7.16B, down 3.4% from $7.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth withdrew a net $648M in Q1 2023, closing 111 positions and reducing 623 holdings. Its most notable exit was Cars.com, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SVB Wealth opened a new position in Applovin worth $217M.

  • SVB Wealth's largest Q1 2023 buy was Applovin: 13,800,500 shares worth $217M.
  • SVB Wealth added most to Medtronic in Q1 2023, an estimated $19.7M increase.
  • SVB Wealth's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $62.2M.
  • SVB Wealth fully exited Cars.com in Q1 2023, selling an estimated $34.4M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.16B portfolio in Q1 2023.
  • SVB Wealth opened 71 new positions and closed 111 in Q1 2023.
  • SVB Wealth's portfolio value fell 3.4% quarter-over-quarter to $7.16B.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.