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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
EMLC icon
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.61M 0.02%
+63,813
New +$1.58M
HPQ icon
302
HP
HPQ
$23.5B
$1.61M 0.02%
54,804
-1,941
-3% -$55.7K
ASML icon
303
ASML
ASML
$675B
$1.59M 0.02%
2,338
-971
-29% -$624K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.02%
20,579
-27
-0.1% -$2.04K
SU icon
305
Suncor Energy
SU
$77.7B
$1.58M 0.02%
50,860
+5,181
+11% +$168K
IYE icon
306
iShares US Energy ETF
IYE
$1.74B
$1.57M 0.02%
35,926
+204
+0.6% +$9.23K
CSX icon
307
CSX Corp
CSX
$98.6B
$1.57M 0.02%
52,305
-3,758
-7% -$116K
MCK icon
308
McKesson
MCK
$98.5B
$1.56M 0.02%
4,393
-114
-3% -$41.2K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.02%
9,801
+203
+2% +$33.6K
MCHI icon
310
iShares MSCI China ETF
MCHI
$6.04B
$1.55M 0.02%
31,148
-698
-2% -$35.5K
PM icon
311
Philip Morris
PM
$301B
$1.54M 0.02%
15,826
-375
-2% -$37.4K
LIN icon
312
Linde
LIN
$237B
$1.53M 0.02%
4,294
-134
-3% -$44.9K
SLB icon
313
SLB Ltd
SLB
$77.8B
$1.52M 0.02%
31,054
+2,191
+8% +$116K
SO icon
314
Southern Company
SO
$110B
$1.52M 0.02%
21,889
+692
+3% +$46.6K
HEES
315
DELISTED
H&E Equipment Services
HEES
$1.51M 0.02%
+34,201
New +$1.67M
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.5M 0.02%
10,243
+2,045
+25% +$298K
COF icon
317
Capital One
COF
$124B
$1.48M 0.02%
15,352
+694
+5% +$72.6K
EBAY icon
318
eBay
EBAY
$48.6B
$1.47M 0.02%
33,047
-5,501
-14% -$252K
NVS icon
319
Novartis
NVS
$295B
$1.46M 0.02%
15,830
-592
-4% -$51.7K
EMR icon
320
Emerson Electric
EMR
$82.9B
$1.45M 0.02%
16,604
-2,333
-12% -$204K
ROP icon
321
Roper Technologies
ROP
$36.3B
$1.45M 0.02%
3,279
-174
-5% -$75.2K
LRCX icon
322
Lam Research
LRCX
$382B
$1.44M 0.02%
27,170
-550
-2% -$27K
ORLY icon
323
O'Reilly Automotive
ORLY
$72.4B
$1.41M 0.02%
24,975
-1,380
-5% -$75.6K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.02%
40,852
+4,577
+13% +$162K
IDXX icon
325
Idexx Laboratories
IDXX
$42.9B
$1.41M 0.02%
2,822
-344
-11% -$165K
11 12
13
14 15

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NCL
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GWANC
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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.