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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$7.16B
AUM Growth
-$253M
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$45.9M 0.64%
441,812
-71,927
-14% -$6.95M
V icon
27
Visa
V
$694B
$42.9M 0.6%
190,087
-15,781
-8% -$3.51M
PG icon
28
Procter & Gamble
PG
$353B
$42.7M 0.6%
287,063
-24,367
-8% -$3.48M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$41.7M 0.58%
450,706
+32,252
+8% +$3.04M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.3M 0.56%
294,301
+1,304
+0.4% +$189K
AVGO icon
31
Broadcom
AVGO
$1.78T
$38.8M 0.54%
604,660
-48,630
-7% -$2.93M
UNP icon
32
Union Pacific
UNP
$178B
$38.7M 0.54%
192,216
-21,460
-10% -$4.35M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$37.9M 0.53%
392,009
-64,758
-14% -$6.47M
VLO icon
34
Valero Energy
VLO
$89.2B
$37.9M 0.53%
271,370
-45,123
-14% -$6.06M
CSCO icon
35
Cisco
CSCO
$432B
$35.9M 0.5%
687,088
+18,537
+3% +$905K
ADI icon
36
Analog Devices
ADI
$185B
$33.1M 0.46%
167,635
-10,715
-6% -$1.92M
ELV icon
37
Elevance Health
ELV
$80.9B
$32.4M 0.45%
70,391
-15,765
-18% -$7.5M
MRSH
38
Marsh
MRSH
$87.8B
$31.8M 0.44%
190,963
-18,761
-9% -$3.13M
HON icon
39
Honeywell
HON
$71.7B
$31.1M 0.44%
172,838
-13,209
-7% -$2.48M
CMCSA icon
40
Comcast
CMCSA
$86.1B
$30.5M 0.43%
804,601
-40,635
-5% -$1.54M
IBM icon
41
IBM
IBM
$206B
$30.3M 0.42%
230,844
+4,324
+2% +$578K
LHX icon
42
L3Harris
LHX
$53B
$30.1M 0.42%
153,150
-11,118
-7% -$2.27M
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.6M 0.41%
838,534
-189,392
-18% -$6.5M
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$29.6M 0.41%
699,109
-201,143
-22% -$8.77M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$664B
$29.5M 0.41%
144,374
-4,172
-3% -$835K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$29.4M 0.41%
283,828
-44,667
-14% -$4.29M
ETN icon
47
Eaton
ETN
$154B
$29.4M 0.41%
171,374
-8,272
-5% -$1.38M
APD icon
48
Air Products & Chemicals
APD
$66.2B
$28.7M 0.4%
100,019
-7,668
-7% -$2.24M
EL icon
49
Estee Lauder
EL
$30B
$28.5M 0.4%
115,781
-7,092
-6% -$1.8M
BR icon
50
Broadridge
BR
$17.7B
$28.4M 0.4%
193,590
-13,202
-6% -$1.89M
1
2
3 4 5

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
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FCM
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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.