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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 | |
|---|---|---|---|---|---|---|
526
Icahn Enterprises
IEP
$5.17B
| $470K | 0.01% |
9,086
-1,061
| -10% | -$56.1K |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $468K | 0.01% |
15,840
-2,514
| -14% | -$68.3K |
|
528
GSK
GSK
$103B
| $464K | 0.01% |
13,031
+272
| +2% | +$9.52K |
|
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $463K | 0.01% |
4,576
-610
| -12% | -$61.4K |
|
530
Copart
CPRT
$25.9B
| $461K | 0.01% |
12,268
-90
| -0.7% | -$3.06K |
|
531
Lennar Class A
LEN
$20.4B
| $460K | 0.01% |
4,518
+41
| +0.9% | +$3.96K |
|
532
InfraCap REIT Preferred ETF
PFFR
$119M
| $460K | 0.01% |
27,343
| – | – |
|
|
PPIH
533
Perma-Pipe International
PPIH
$204M
| $452K | 0.01% |
42,256
| – | – |
|
534
Celanese
CE
$5.09B
| $451K | 0.01% |
4,145
-169
| -4% | -$19.5K |
|
535
J.M. Smucker
SJM
$12.6B
| $451K | 0.01% |
2,868
-1,172
| -29% | -$178K |
|
536
Okta
OKTA
$24.1B
| $451K | 0.01% |
+5,232
| New | +$398K |
|
537
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $451K | 0.01% |
2,082
-3,334
| -62% | -$721K |
|
538
Clearway Energy Class C
CWEN
$5B
| $450K | 0.01% |
14,352
-1,486
| -9% | -$47.7K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $449K | 0.01% |
3,346
-1,078
| -24% | -$150K |
|
540
TPG
TPG
$6.87B
| $446K | 0.01% |
+15,222
| New | +$478K |
|
541
Truist Financial
TFC
$63.2B
| $441K | 0.01% |
12,939
-5,902
| -31% | -$258K |
|
542
Nu Holdings
NU
$68.1B
| $441K | 0.01% |
92,588
-16,334
| -15% | -$72.8K |
|
543
Sempra
SRE
$60.8B
| $440K | 0.01% |
5,826
-6,152
| -51% | -$472K |
|
544
Global Net Lease
GNL
$1.87B
| $440K | 0.01% |
34,218
-3,642
| -10% | -$50K |
|
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $439K | 0.01% |
9,442
-15,790
| -63% | -$725K |
|
546
Toro Company
TTC
$8.93B
| $439K | 0.01% |
3,948
-277
| -7% | -$30.8K |
|
|
WCN
547
Waste Connections
WCN
$42.8B
| $439K | 0.01% |
3,155
+325
| +11% | +$43.3K |
|
548
Western Digital
WDC
$179B
| $439K | 0.01% |
15,405
-610
| -4% | -$17.9K |
|
549
Sprott Physical Gold
PHYS
$14.6B
| $438K | 0.01% |
28,355
| – | – |
|
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $438K | 0.01% |
18,117
-28,882
| -61% | -$686K |
|
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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.