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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
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$181M |
| 2 |
Information Services Group
III
|
+$24.8M |
| 3 |
Medtronic
MDT
|
+$19.7M |
| 4 |
Kroger
KR
|
+$12.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$62.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$53.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.1M | 0.02% |
10,336
-983
| -9% | -$107K |
|
352
iShares Russell 3000 ETF
IWV
$19.5B
| $1.1M | 0.02% |
4,660
-783
| -14% | -$181K |
|
353
SoFi Technologies
SOFI
$21.1B
| $1.09M | 0.02% |
180,309
+1,026
| +0.6% | +$6.22K |
|
354
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.09M | 0.02% |
51,770
+5,532
| +12% | +$119K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.08M | 0.02% |
17,534
-3,651
| -17% | -$227K |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.06M | 0.01% |
7,168
-40
| -0.6% | -$5.52K |
|
357
Illumina
ILMN
$29.4B
| $1.06M | 0.01% |
4,677
-156
| -3% | -$31.9K |
|
358
Micron Technology
MU
$1.04T
| $1.05M | 0.01% |
17,355
-3,238
| -16% | -$190K |
|
359
Phillips 66
PSX
$82.9B
| $1.05M | 0.01% |
10,328
+3,038
| +42% | +$309K |
|
360
Fortinet
FTNT
$112B
| $1.05M | 0.01% |
15,725
-5,386
| -26% | -$306K |
|
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.04M | 0.01% |
46,152
-23,244
| -33% | -$535K |
|
362
Prudential Financial
PRU
$41.7B
| $1.04M | 0.01% |
12,555
-4,130
| -25% | -$394K |
|
363
Church & Dwight Co
CHD
$23.1B
| $1.04M | 0.01% |
11,734
-412
| -3% | -$34.4K |
|
364
Cognex
CGNX
$10.3B
| $1.03M | 0.01% |
20,794
-5,583
| -21% | -$283K |
|
365
Invesco Preferred ETF
PGX
$3.84B
| $1.02M | 0.01% |
89,036
| – | – |
|
366
Vanguard Total International Bond ETF
BNDX
$82B
| $1.02M | 0.01% |
20,881
-5,904
| -22% | -$286K |
|
367
iShares US Technology ETF
IYW
$23.7B
| $1.02M | 0.01% |
11,001
+6,658
| +153% | +$559K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.02M | 0.01% |
7,310
+70
| +1% | +$9.88K |
|
369
Cintas
CTAS
$82.4B
| $1M | 0.01% |
8,676
-1,680
| -16% | -$185K |
|
|
FISV
370
Fiserv Inc
FISV
$27.2B
| $997K | 0.01% |
8,824
-756
| -8% | -$83.2K |
|
371
GitLab
GTLB
$5.28B
| $997K | 0.01% |
+29,076
| New | +$1.28M |
|
372
FedEx
FDX
$74.5B
| $995K | 0.01% |
4,353
-480
| -10% | -$97.5K |
|
|
QUOT
373
DELISTED
Quotient Technology Inc
QUOT
| $988K | 0.01% |
301,243
| – | – |
|
374
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $987K | 0.01% |
17,029
-6,484
| -28% | -$352K |
|
375
Global Payments
GPN
$22.1B
| $978K | 0.01% |
9,295
-2,282
| -20% | -$247K |
|
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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.