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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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $676K | 0.01% |
+7,477
| New | +$661K |
|
452
Public Service Enterprise Group
PEG
$39.8B
| $673K | 0.01% |
10,775
-141
| -1% | -$8.54K |
|
453
AGNC Investment
AGNC
$12.3B
| $671K | 0.01% |
66,521
-5,441
| -8% | -$59.2K |
|
454
Dominion Energy
D
$62.5B
| $670K | 0.01% |
11,977
-3,118
| -21% | -$182K |
|
455
Devon Energy
DVN
$51.9B
| $669K | 0.01% |
13,217
-1,077
| -8% | -$61.3K |
|
456
Simon Property Group
SPG
$74.5B
| $667K | 0.01% |
5,960
-1,403
| -19% | -$168K |
|
457
LKQ Corp
LKQ
$6.58B
| $665K | 0.01% |
11,712
-1,279
| -10% | -$72.1K |
|
458
Dimensional US Small Cap ETF
DFAS
$15.2B
| $660K | 0.01% |
12,527
-1,804
| -13% | -$97.7K |
|
459
Ametek
AME
$55.5B
| $657K | 0.01% |
4,520
-527
| -10% | -$74.9K |
|
460
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $653K | 0.01% |
34,508
| – | – |
|
461
SAP
SAP
$187B
| $651K | 0.01% |
5,143
-336
| -6% | -$39.4K |
|
462
Roblox
RBLX
$34B
| $647K | 0.01% |
14,378
+838
| +6% | +$32K |
|
463
GE HealthCare
GEHC
$27.6B
| $643K | 0.01% |
+7,843
| New | +$560K |
|
464
CrowdStrike
CRWD
$187B
| $642K | 0.01% |
+18,700
| New | +$541K |
|
465
Peloton Interactive
PTON
$2.63B
| $640K | 0.01% |
56,460
-166,696
| -75% | -$2M |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.01% |
11,773
-23,210
| -66% | -$1.23M |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $633K | 0.01% |
5,759
+1
| +0% | +$113 |
|
468
Cadence Design Systems
CDNS
$90B
| $632K | 0.01% |
3,009
-207
| -6% | -$39.2K |
|
469
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $629K | 0.01% |
9,416
| – | – |
|
470
Wheaton Precious Metals
WPM
$50.6B
| $628K | 0.01% |
13,041
-938
| -7% | -$41K |
|
471
Tapestry
TPR
$28.8B
| $626K | 0.01% |
14,514
+40
| +0.3% | +$1.72K |
|
472
General Dynamics
GD
$105B
| $626K | 0.01% |
2,741
-371
| -12% | -$85.7K |
|
|
HDV
473
iShares Core High Dividend ETF
HDV
$14.4B
| $624K | 0.01% |
30,705
+915
| +3% | +$18.8K |
|
474
Dropbox
DBX
$6.81B
| $619K | 0.01% |
28,613
-998
| -3% | -$21.9K |
|
475
Gentex
GNTX
$4.88B
| $614K | 0.01% |
21,915
-354
| -2% | -$9.97K |
|
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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.