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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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $769K | 0.01% |
14,536
-4,995
| -26% | -$263K |
|
427
American Water Works
AWK
$26.3B
| $765K | 0.01% |
5,223
-1,490
| -22% | -$221K |
|
428
Citizens Financial Group
CFG
$30.4B
| $764K | 0.01% |
25,168
-25,228
| -50% | -$988K |
|
429
Vanguard Information Technology ETF
VGT
$139B
| $764K | 0.01% |
15,856
-208
| -1% | -$9.2K |
|
430
Crown Castle
CCI
$32.7B
| $760K | 0.01% |
5,676
-911
| -14% | -$126K |
|
431
VanEck Gold Miners ETF
GDX
$23B
| $757K | 0.01% |
23,406
+757
| +3% | +$22.9K |
|
432
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $753K | 0.01% |
7,000
| – | – |
|
433
First Solar
FSLR
$21.8B
| $748K | 0.01% |
3,439
+71
| +2% | +$13K |
|
434
Autodesk
ADSK
$44.3B
| $745K | 0.01% |
3,580
-476
| -12% | -$98K |
|
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $739K | 0.01% |
14,658
+618
| +4% | +$31.2K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $735K | 0.01% |
8,587
+39
| +0.5% | +$3.03K |
|
|
NTT
437
DELISTED
Nippon Telegraph & Telephone
NTT
| $725K | 0.01% |
24,208
+998
| +4% | +$29.9K |
|
438
Unilever
UL
$131B
| $720K | 0.01% |
12,321
-1,825
| -13% | -$104K |
|
|
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $718K | 0.01% |
17,535
-4,572
| -21% | -$187K |
|
440
JD.com
JD
$40.8B
| $713K | 0.01% |
16,247
-10,806
| -40% | -$558K |
|
441
Boston Scientific
BSX
$65.8B
| $706K | 0.01% |
14,121
-3,126
| -18% | -$147K |
|
442
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $703K | 0.01% |
14,516
+114
| +0.8% | +$5.35K |
|
443
iShares Global Clean Energy ETF
ICLN
$2.38B
| $701K | 0.01% |
35,457
-186
| -0.5% | -$3.69K |
|
444
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $701K | 0.01% |
20,944
-724
| -3% | -$24.8K |
|
445
Unity
U
$12.5B
| $698K | 0.01% |
21,507
-482
| -2% | -$15.5K |
|
446
KLA
KLAC
$275B
| $693K | 0.01% |
17,360
-4,280
| -20% | -$169K |
|
|
XYZ
447
Block Inc
XYZ
$45.9B
| $689K | 0.01% |
10,033
+1,378
| +16% | +$103K |
|
|
PTRA
448
DELISTED
Proterra Inc. Common Stock
PTRA
| $688K | 0.01% |
452,835
+939
| +0.2% | +$3.53K |
|
449
Consolidated Edison
ED
$41.6B
| $683K | 0.01% |
7,137
+51
| +0.7% | +$4.78K |
|
450
Monster Beverage
MNST
$91.4B
| $680K | 0.01% |
12,585
-1,387
| -10% | -$71.1K |
|
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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.