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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$63.2B
| $977K | 0.01% |
61,304
-10,675
| -15% | -$168K |
|
377
Diageo
DEO
$46.2B
| $976K | 0.01% |
5,386
-127
| -2% | -$22.4K |
|
378
Hercules Capital
HTGC
$2.94B
| $956K | 0.01% |
74,141
-1,744
| -2% | -$24.4K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $950K | 0.01% |
9,606
+67
| +0.7% | +$7.17K |
|
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $944K | 0.01% |
8,241
+2,113
| +34% | +$238K |
|
381
Las Vegas Sands
LVS
$30.5B
| $942K | 0.01% |
16,404
-2,293
| -12% | -$128K |
|
382
BHP
BHP
$213B
| $940K | 0.01% |
14,821
+200
| +1% | +$12.9K |
|
383
iShares S&P 100 ETF
OEF
$19.8B
| $932K | 0.01% |
4,985
| – | – |
|
384
Ginkgo Bioworks
DNA
$481M
| $928K | 0.01% |
17,453
-4
| -0% | -$253 |
|
385
Xylem
XYL
$28.5B
| $912K | 0.01% |
8,711
-306
| -3% | -$32K |
|
386
Fidelity National Information Services
FIS
$21.5B
| $908K | 0.01% |
16,708
-5,839
| -26% | -$380K |
|
387
iShares Mortgage Real Estate ETF
REM
$542M
| $906K | 0.01% |
41,470
| – | – |
|
388
United States Oil Fund
USO
$2.45B
| $905K | 0.01% |
13,625
| – | – |
|
389
CME Group
CME
$92.2B
| $905K | 0.01% |
4,723
-2,162
| -31% | -$391K |
|
390
Aon
AON
$77.3B
| $893K | 0.01% |
2,831
+366
| +15% | +$113K |
|
391
Ford
F
$57.3B
| $890K | 0.01% |
70,616
-20,870
| -23% | -$261K |
|
392
Sanofi
SNY
$104B
| $886K | 0.01% |
16,273
-1,328
| -8% | -$64.6K |
|
393
T-Mobile US
TMUS
$193B
| $885K | 0.01% |
6,112
-1,220
| -17% | -$177K |
|
394
iShares Global Healthcare ETF
IXJ
$4.11B
| $885K | 0.01% |
10,618
-406
| -4% | -$33.6K |
|
395
Hershey
HSY
$35.4B
| $874K | 0.01% |
3,435
-75
| -2% | -$17.6K |
|
396
Travelers Companies
TRV
$80.8B
| $867K | 0.01% |
5,055
-62
| -1% | -$11.3K |
|
397
LiveRamp
RAMP
$2.29B
| $866K | 0.01% |
39,468
+1,570
| +4% | +$37.5K |
|
398
Motorola Solutions
MSI
$69.4B
| $865K | 0.01% |
3,021
-41
| -1% | -$10.8K |
|
399
iShares Core S&P US Value ETF
IUSV
$27.2B
| $863K | 0.01% |
11,691
-4,211
| -26% | -$310K |
|
400
D.R. Horton
DHI
$41B
| $858K | 0.01% |
8,783
-1,337
| -13% | -$127K |
|
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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.