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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.7B
$2.17M 0.03%
11,354
-668
-6% -$127K
COP icon
252
ConocoPhillips
COP
$147B
$2.17M 0.03%
21,861
+31
+0.1% +$3.39K
DE icon
253
Deere & Co
DE
$170B
$2.14M 0.03%
5,173
-449
-8% -$186K
STPZ icon
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.12M 0.03%
41,450
-10,494
-20% -$527K
CQQQ icon
255
Invesco China Technology ETF
CQQQ
$2.95B
$2.11M 0.03%
45,330
-140
-0.3% -$6.51K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.11M 0.03%
27,077
+7,833
+41% +$592K
VV icon
257
Vanguard Large-Cap ETF
VV
$51.9B
$2.1M 0.03%
11,258
+217
+2% +$39.5K
NOW icon
258
ServiceNow
NOW
$102B
$2.09M 0.03%
22,480
+3,915
+21% +$341K
CAT icon
259
Caterpillar
CAT
$409B
$2.07M 0.03%
9,053
-535
-6% -$129K
CMI icon
260
Cummins
CMI
$91.7B
$2.05M 0.03%
8,567
-4,174
-33% -$1.02M
DD icon
261
DuPont de Nemours
DD
$18.6B
$2.04M 0.03%
22,678
-1,222
-5% -$111K
SYY icon
262
Sysco
SYY
$39.7B
$2.04M 0.03%
26,372
-5,139
-16% -$394K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.03%
28,751
-2,903
-9% -$205K
STT icon
264
State Street
STT
$50.9B
$2M 0.03%
26,453
-11,335
-30% -$955K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.03%
36,181
+54
+0.1% +$2.95K
KMI icon
266
Kinder Morgan
KMI
$73.1B
$1.97M 0.03%
112,476
-26,757
-19% -$476K
KHC icon
267
Kraft Heinz
KHC
$30.4B
$1.96M 0.03%
50,720
-2,033
-4% -$80.5K
BKNG icon
268
Booking.com
BKNG
$138B
$1.95M 0.03%
18,350
-2,350
-11% -$229K
SHEL icon
269
Shell
SHEL
$245B
$1.92M 0.03%
33,315
+11,717
+54% +$689K
MS icon
270
Morgan Stanley
MS
$337B
$1.91M 0.03%
21,736
-407
-2% -$38K
SPGI icon
271
S&P Global
SPGI
$126B
$1.9M 0.03%
5,503
-535
-9% -$188K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.87M 0.03%
14,407
-1,115
-7% -$146K
PLD icon
273
Prologis
PLD
$138B
$1.85M 0.03%
14,834
-1,623
-10% -$199K
AMAT icon
274
Applied Materials
AMAT
$426B
$1.83M 0.03%
14,919
-1,186
-7% -$136K
IAU icon
275
iShares Gold Trust
IAU
$63B
$1.83M 0.03%
48,871
-29,572
-38% -$1.06M
9 10
11
12 13

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SIA
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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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LCM
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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.