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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$48.3B
| $857K | 0.01% |
349
+11
| +3% | +$26.8K |
|
402
W.W. Grainger
GWW
$65.3B
| $852K | 0.01% |
1,236
+101
| +9% | +$64.4K |
|
403
Humana
HUM
$46.7B
| $845K | 0.01% |
1,741
+74
| +4% | +$36.6K |
|
404
Centene
CNC
$31.3B
| $844K | 0.01% |
13,347
-1,449
| -10% | -$103K |
|
405
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $841K | 0.01% |
16,736
-24,335
| -59% | -$1.22M |
|
406
Synopsys
SNPS
$71.5B
| $838K | 0.01% |
2,169
-74
| -3% | -$26.4K |
|
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $837K | 0.01% |
2,518
+1,425
| +130% | +$473K |
|
408
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $831K | 0.01% |
17,568
| – | – |
|
409
Constellation Brands
STZ
$22.2B
| $830K | 0.01% |
3,673
-321
| -8% | -$71.4K |
|
410
Allstate
ALL
$66.9B
| $828K | 0.01% |
7,475
-1,325
| -15% | -$167K |
|
411
Regeneron Pharmaceuticals
REGN
$68.8B
| $827K | 0.01% |
1,006
-58
| -5% | -$43.7K |
|
412
Dentsply Sirona
XRAY
$2.59B
| $823K | 0.01% |
20,946
+112
| +0.5% | +$4.11K |
|
413
Occidental Petroleum
OXY
$57B
| $817K | 0.01% |
13,092
+3,523
| +37% | +$219K |
|
414
Palantir
PLTR
$295B
| $802K | 0.01% |
94,877
+725
| +0.8% | +$5.67K |
|
415
Archer Daniels Midland
ADM
$41.4B
| $796K | 0.01% |
9,994
-1,320
| -12% | -$108K |
|
416
Cloudflare
NET
$93B
| $796K | 0.01% |
12,902
+2,571
| +25% | +$141K |
|
417
Healthpeak Properties
DOC
$15.4B
| $788K | 0.01% |
35,880
-2,241
| -6% | -$55.6K |
|
418
HubSpot
HUBS
$10.5B
| $783K | 0.01% |
1,827
-181
| -9% | -$66.1K |
|
419
Williams Companies
WMB
$90.5B
| $781K | 0.01% |
26,160
-8,382
| -24% | -$259K |
|
420
ProShares Short Russell2000
RWM
$122M
| $780K | 0.01% |
32,554
+1,812
| +6% | +$42.4K |
|
421
Paychex
PAYX
$40.4B
| $777K | 0.01% |
6,784
-1,838
| -21% | -$209K |
|
422
Trane Technologies
TT
$106B
| $775K | 0.01% |
4,215
-390
| -8% | -$70.8K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $773K | 0.01% |
8,489
-880
| -9% | -$78.5K |
|
424
Moody's
MCO
$81.7B
| $772K | 0.01% |
2,522
-123
| -5% | -$37.2K |
|
425
KKR & Co
KKR
$89.2B
| $771K | 0.01% |
14,684
+2,753
| +23% | +$148K |
|
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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.