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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
+12.73%
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
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
501
RELX
RELX
$60.1B
$427K 0.01%
9,869
+1,188
+14% +$50.2K
HIT
502
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$426K 0.01%
2,339
-279
-11% -$50.9K
FEZ icon
503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$426K 0.01%
8,100
-25
-0.3% -$1.23K
FCOM icon
504
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$421K 0.01%
8,501
-1,456
-15% -$69K
HIMS icon
505
Hims & Hers Health
HIMS
$6.5B
$421K 0.01%
+27,206
New +$307K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$420K 0.01%
3,860
-197
-5% -$21.4K
XYZ
507
Block Inc
XYZ
$45.9B
$420K 0.01%
4,960
+261
+6% +$18.9K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.01%
6,924
+1,917
+38% +$112K
GNR icon
509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$416K 0.01%
7,177
-1,400
-16% -$76.1K
SAN icon
510
Banco Santander
SAN
$194B
$413K 0.01%
85,408
-8,996
-10% -$37.6K
WY icon
511
Weyerhaeuser
WY
$17.3B
$413K 0.01%
11,508
+159
+1% +$5.38K
D icon
512
Dominion Energy
D
$62.5B
$412K 0.01%
8,383
-325
-4% -$15.2K
CTSH icon
513
Cognizant
CTSH
$21.5B
$412K 0.01%
5,615
-7
-0.1% -$535
MSCI icon
514
MSCI
MSCI
$40B
$410K 0.01%
731
-34
-4% -$19.1K
WDC icon
515
Western Digital
WDC
$179B
$409K 0.01%
+7,933
New +$347K
CMG icon
516
Chipotle Mexican Grill
CMG
$40.8B
$407K 0.01%
7,000
+250
+4% +$12.8K
ETR icon
517
Entergy
ETR
$54.1B
$407K 0.01%
7,700
+1,408
+22% +$71.4K
HMC icon
518
Honda
HMC
$36.5B
$407K 0.01%
10,929
-3,879
-26% -$133K
HUM icon
519
Humana
HUM
$46.7B
$404K 0.01%
1,166
-309
-21% -$117K
DG icon
520
Dollar General
DG
$25.9B
$404K 0.01%
2,589
-808
-24% -$115K
SI
521
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$403K 0.01%
4,221
-138
-3% -$13.2K
CTRA
522
DELISTED
Coterra Energy
CTRA
$403K 0.01%
14,444
-1,840
-11% -$47.2K
RACE icon
523
Ferrari
RACE
$63.3B
$402K 0.01%
921
-158
-15% -$61.2K
EXPE icon
524
Expedia Group
EXPE
$31.2B
$401K 0.01%
2,912
-599
-17% -$85.1K
MGM icon
525
MGM Resorts International
MGM
$11.7B
$399K 0.01%
8,450
-312
-4% -$13.6K
19 20
21
22 23

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SVB Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.