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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$7.84B
| $540K | 0.01% |
6,082
+546
| +10% | +$43.3K |
|
502
Charter Communications
CHTR
$14.7B
| $537K | 0.01% |
1,503
-188
| -11% | -$70.2K |
|
503
Rio Tinto
RIO
$148B
| $534K | 0.01% |
7,788
+2,948
| +61% | +$214K |
|
504
Verisk Analytics
VRSK
$26.4B
| $533K | 0.01% |
2,779
+680
| +32% | +$123K |
|
505
UiPath
PATH
$5.62B
| $533K | 0.01% |
30,326
-7,153
| -19% | -$108K |
|
506
Hartford Financial Services
HIG
$38.5B
| $532K | 0.01% |
7,636
-1,219
| -14% | -$90.5K |
|
507
Otis Worldwide
OTIS
$27.4B
| $518K | 0.01% |
6,140
-4,501
| -42% | -$372K |
|
508
Atara Biotherapeutics
ATRA
$71.2M
| $513K | 0.01% |
7,075
-1
| -0% | -$97 |
|
509
United Microelectronic
UMC
$48.9B
| $509K | 0.01% |
58,076
+5,889
| +11% | +$47.7K |
|
510
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $504K | 0.01% |
4,380
-3,335
| -43% | -$379K |
|
511
Fair Isaac
FICO
$28.7B
| $504K | 0.01% |
717
-24
| -3% | -$16K |
|
512
Flex
FLEX
$43.4B
| $502K | 0.01% |
28,947
-1,800
| -6% | -$31.1K |
|
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $501K | 0.01% |
14,742
+8,102
| +122% | +$283K |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $499K | 0.01% |
13,403
-2,233
| -14% | -$80.3K |
|
515
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $496K | 0.01% |
5,582
-4,113
| -42% | -$350K |
|
516
Brookfield Renewable
BEP
$10B
| $494K | 0.01% |
15,688
-1,734
| -10% | -$48.9K |
|
517
Ross Stores
ROST
$76.6B
| $488K | 0.01% |
4,598
-1,313
| -22% | -$147K |
|
518
Accuray
ARAY
$28.4M
| $486K | 0.01% |
163,801
| – | – |
|
519
Opendoor
OPEN
$3.69B
| $483K | 0.01% |
283,842
+215,314
| +314% | +$355K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $482K | 0.01% |
5,142
+1,036
| +25% | +$93.2K |
|
521
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $481K | 0.01% |
13,143
-3,054
| -19% | -$106K |
|
522
Amphenol
APH
$188B
| $479K | 0.01% |
11,722
-2,016
| -15% | -$79.6K |
|
523
UBS Group
UBS
$170B
| $475K | 0.01% |
22,264
+164
| +0.7% | +$3.42K |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $472K | 0.01% |
+14,282
| New | +$460K |
|
525
Exelon
EXC
$48.6B
| $472K | 0.01% |
11,270
-1,122
| -9% | -$46.8K |
|
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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.