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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
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

Rank Stock Value
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

Rank Stock Value
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

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
OZK icon
551
Bank OZK
OZK
$5.49B
$437K 0.01%
12,785
+121
+1% +$5.08K
ARES icon
552
Ares Management
ARES
$28.5B
$434K 0.01%
5,207
+1,620
+45% +$129K
TWLO icon
553
Twilio
TWLO
$29.1B
$433K 0.01%
6,493
-167
-3% -$10.3K
ODFL icon
554
Old Dominion Freight Line
ODFL
$48.5B
$430K 0.01%
2,520
-166
-6% -$27.8K
HSBC icon
555
HSBC
HSBC
$355B
$429K 0.01%
12,563
+2,108
+20% +$75.6K
AXA
556
DELISTED
AXA ADS (1 ORD SHS)
AXA
$429K 0.01%
14,019
+726
+5% +$22.2K
UPST icon
557
Upstart Holdings
UPST
$2.58B
$428K 0.01%
26,916
-469
-2% -$7.89K
CLX icon
558
Clorox
CLX
$11.6B
$422K 0.01%
2,665
+143
+6% +$21.4K
COR icon
559
Cencora
COR
$60.3B
$420K 0.01%
2,622
-401
-13% -$63.6K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$417K 0.01%
17,397
-5,093
-23% -$130K
HMC icon
561
Honda
HMC
$36.5B
$417K 0.01%
15,726
+1,780
+13% +$44.7K
CEQP
562
DELISTED
Crestwood Equity Partners LP
CEQP
$416K 0.01%
16,701
-1,984
-11% -$51.1K
O icon
563
Realty Income
O
$61.2B
$415K 0.01%
6,560
-876
-12% -$56.8K
HES
564
DELISTED
Hess
HES
$415K 0.01%
3,136
+20
+0.6% +$2.78K
SHW icon
565
Sherwin-Williams
SHW
$78.3B
$412K 0.01%
1,835
-596
-25% -$136K
STX icon
566
Seagate
STX
$193B
$409K 0.01%
6,184
-1,971
-24% -$125K
TM icon
567
Toyota
TM
$210B
$408K 0.01%
2,880
-1,087
-27% -$153K
NJ
568
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$406K 0.01%
+31,230
New +$406K
WBD icon
569
Warner Bros
WBD
$64.6B
$404K 0.01%
26,769
-769
-3% -$10.9K
XEL icon
570
Xcel Energy
XEL
$51B
$403K 0.01%
5,979
-949
-14% -$64K
VTWV icon
571
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$403K 0.01%
3,342
-201
-6% -$25.6K
FAST icon
572
Fastenal
FAST
$54B
$403K 0.01%
14,930
+722
+5% +$18.5K
CMG icon
573
Chipotle Mexican Grill
CMG
$40.8B
$401K 0.01%
11,750
-450
-4% -$14.1K
PHM icon
574
Pultegroup
PHM
$24.5B
$401K 0.01%
6,877
-380
-5% -$20.5K
GLW icon
575
Corning
GLW
$126B
$400K 0.01%
11,335
-4,264
-27% -$148K
21 22
23
24 25

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GWANC
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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.