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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
NSC icon
326
Norfolk Southern
NSC
$78.8B
$1.38M 0.02%
6,491
-2,094
-24% -$484K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.02%
9,058
-3,072
-25% -$464K
KXI icon
328
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.33M 0.02%
21,492
-1,060
-5% -$63.5K
HCA icon
329
HCA Healthcare
HCA
$84.8B
$1.33M 0.02%
5,046
-430
-8% -$109K
OKE icon
330
Oneok
OKE
$58.7B
$1.33M 0.02%
20,891
-2,305
-10% -$153K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$1.32M 0.02%
9,843
-1,236
-11% -$161K
CARR icon
332
Carrier Global
CARR
$57.2B
$1.32M 0.02%
28,814
-8,805
-23% -$394K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 0.02%
79,557
+7,098
+10% +$111K
AEP icon
334
American Electric Power
AEP
$73.7B
$1.26M 0.02%
13,840
+61
+0.4% +$5.58K
GPC icon
335
Genuine Parts
GPC
$17.1B
$1.25M 0.02%
7,495
-501
-6% -$84.4K
AGGY icon
336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.19M 0.02%
+27,251
New +$1.19M
IYM icon
337
iShares US Basic Materials ETF
IYM
$1.16B
$1.19M 0.02%
8,981
– –
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$1.18M 0.02%
7,033
-168
-2% -$28.7K
DLR icon
339
Digital Realty Trust
DLR
$73.7B
$1.18M 0.02%
12,015
-1,259
-9% -$133K
YUMC icon
340
Yum China
YUMC
$14.9B
$1.16M 0.02%
18,348
-398
-2% -$24K
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.16M 0.02%
18,280
– –
PID icon
342
Invesco International Dividend Achievers ETF
PID
$913M
$1.16M 0.02%
65,123
– –
RSG icon
343
Republic Services
RSG
$66.7B
$1.16M 0.02%
8,575
-1,107
-11% -$141K
OMC icon
344
Omnicom Group
OMC
$22.7B
$1.16M 0.02%
12,250
-574
-4% -$50.8K
USB icon
345
US Bancorp
USB
$99.6B
$1.15M 0.02%
31,990
-2,632
-8% -$117K
CNI icon
346
Canadian National Railway
CNI
$78.3B
$1.15M 0.02%
9,757
+2,255
+30% +$267K
BP icon
347
BP
BP
$113B
$1.14M 0.02%
30,059
+2,874
+11% +$107K
RELY icon
348
Remitly
RELY
$4.74B
$1.12M 0.02%
65,893
– –
ACSI icon
349
American Customer Satisfaction ETF
ACSI
$115M
$1.11M 0.02%
25,020
– –
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.1M 0.02%
19,353
-6,485
-25% -$378K
12 13
14
15 16

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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.