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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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$32.2B
| $610K | 0.01% |
8,265
+187
| +2% | +$14.4K |
|
477
Reliance Steel & Aluminium
RS
$21B
| $609K | 0.01% |
2,373
+78
| +3% | +$18.4K |
|
478
Acuity Brands
AYI
$10B
| $608K | 0.01% |
3,327
-694
| -17% | -$128K |
|
479
Edwards Lifesciences
EW
$47B
| $605K | 0.01% |
7,309
-647
| -8% | -$50.9K |
|
480
Cognizant
CTSH
$22.3B
| $603K | 0.01% |
9,890
-1,302
| -12% | -$81.5K |
|
481
Enterprise Products Partners
EPD
$82.5B
| $595K | 0.01% |
22,970
-53,921
| -70% | -$1.39M |
|
482
Dollar General
DG
$27.2B
| $589K | 0.01% |
2,801
-213
| -7% | -$47.8K |
|
483
Liberty Global Class C
LBTYK
$3.36B
| $585K | 0.01% |
28,715
-613
| -2% | -$12.9K |
|
484
Fortive
FTV
$19.1B
| $581K | 0.01% |
11,317
-1,635
| -13% | -$82.3K |
|
485
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $576K | 0.01% |
15,323
+2,660
| +21% | +$97K |
|
486
Baker Hughes
BKR
$60.6B
| $575K | 0.01% |
19,925
+1,121
| +6% | +$33.9K |
|
487
RPM International
RPM
$13.7B
| $574K | 0.01% |
6,584
-247
| -4% | -$21.6K |
|
488
Freeport-McMoran
FCX
$89.8B
| $573K | 0.01% |
14,015
-1,114
| -7% | -$46.3K |
|
489
WEC Energy
WEC
$37.4B
| $571K | 0.01% |
6,024
-237
| -4% | -$21.9K |
|
490
Nucor
NUE
$56.8B
| $568K | 0.01% |
3,679
+186
| +5% | +$29.6K |
|
491
MetLife
MET
$61.4B
| $568K | 0.01% |
9,797
-6,070
| -38% | -$410K |
|
492
W.P. Carey
WPC
$17.1B
| $565K | 0.01% |
7,450
-1,362
| -15% | -$109K |
|
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $562K | 0.01% |
7,821
+3,321
| +74% | +$233K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $561K | 0.01% |
5,114
-7,177
| -58% | -$777K |
|
495
Quanta Services
PWR
$91.9B
| $554K | 0.01% |
3,323
-701
| -17% | -$108K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $553K | 0.01% |
12,251
-5,978
| -33% | -$293K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $547K | 0.01% |
17,386
+7,456
| +75% | +$236K |
|
498
DoorDash
DASH
$79.3B
| $546K | 0.01% |
8,583
-32,271
| -79% | -$1.85M |
|
499
NXP Semiconductors
NXPI
$67.8B
| $543K | 0.01% |
2,914
-135
| -4% | -$24.1K |
|
500
TotalEnergies
TTE
$189B
| $540K | 0.01% |
9,151
+57
| +0.6% | +$3.51K |
|
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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.