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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.81M 0.03%
12,538
-2,216
-15% -$324K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.03%
16,408
-733
-4% -$79.3K
LYB icon
278
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.03%
19,206
-1,425
-7% -$133K
CTVA icon
279
Corteva
CTVA
$59.7B
$1.8M 0.03%
29,883
+559
+2% +$34.1K
PYPL icon
280
PayPal
PYPL
$49.5B
$1.79M 0.03%
23,591
+5,304
+29% +$409K
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$1.79M 0.03%
13,824
-2,078
-13% -$261K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.77M 0.02%
20,901
+1,877
+10% +$162K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 0.02%
27,666
-9,592
-26% -$586K
MPC icon
284
Marathon Petroleum
MPC
$90.3B
$1.73M 0.02%
12,860
-2,084
-14% -$261K
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.73M 0.02%
50,902
-12,415
-20% -$435K
SONY icon
286
Sony
SONY
$123B
$1.72M 0.02%
94,940
-1,705
-2% -$29.5K
DAL icon
287
Delta Air Lines
DAL
$55.9B
$1.7M 0.02%
48,712
-2,013
-4% -$74.7K
PNC icon
288
PNC Financial Services
PNC
$100B
$1.7M 0.02%
13,372
-1,836
-12% -$277K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$1.7M 0.02%
6,852
-206
-3% -$50.4K
DDD icon
290
3D Systems Corp
DDD
$420M
$1.69M 0.02%
+157,707
New +$1.61M
MO icon
291
Altria Group
MO
$122B
$1.68M 0.02%
37,739
+2,137
+6% +$98.2K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.68M 0.02%
20,947
– –
IRM icon
293
Iron Mountain
IRM
$38.2B
$1.68M 0.02%
31,666
-4,697
-13% -$246K
AZN icon
294
AstraZeneca
AZN
$263B
$1.66M 0.02%
11,968
-505
-4% -$67.9K
YUM icon
295
Yum! Brands
YUM
$41B
$1.65M 0.02%
12,480
-142
-1% -$18.3K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.64M 0.02%
50,915
-8,886
-15% -$309K
QNST icon
297
QuinStreet
QNST
$870M
$1.64M 0.02%
103,099
+8,839
+9% +$140K
NEM icon
298
Newmont
NEM
$98.2B
$1.63M 0.02%
33,234
+3,951
+13% +$192K
AFL icon
299
Aflac
AFL
$63.9B
$1.62M 0.02%
25,071
+1,805
+8% +$124K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.62M 0.02%
+38,954
New +$1.62M
10 11
12
13 14

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NCL
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DG
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GWANC
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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.