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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$74B
| $400K | 0.01% |
2,838
+203
| +8% | +$28.6K |
|
577
Whirlpool
WHR
$2.42B
| $398K | 0.01% |
3,015
-692
| -19% | -$98.6K |
|
|
SI
578
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $397K | 0.01% |
4,905
-457
| -9% | -$37K |
|
579
Revvity
RVTY
$12.3B
| $394K | 0.01% |
2,960
-482
| -14% | -$63.5K |
|
580
AerCap
AER
$23.9B
| $393K | 0.01% |
6,998
-158
| -2% | -$9.45K |
|
581
Vanguard Extended Market ETF
VXF
$30.3B
| $393K | 0.01% |
2,800
+776
| +38% | +$110K |
|
582
Gen Digital
GEN
$15.6B
| $392K | 0.01% |
22,861
-2,184
| -9% | -$43.8K |
|
583
Vulcan Materials
VMC
$36.3B
| $391K | 0.01% |
2,280
-251
| -10% | -$44.6K |
|
584
NRG Energy
NRG
$29.8B
| $389K | 0.01% |
11,345
-1,434
| -11% | -$47.5K |
|
585
VanEck Mortgage REIT Income ETF
MORT
$370M
| $389K | 0.01% |
34,400
| – | – |
|
586
New Mountain Finance
NMFC
$646M
| $386K | 0.01% |
31,735
-2,255
| -7% | -$28.4K |
|
587
Parker-Hannifin
PH
$125B
| $386K | 0.01% |
1,148
-72
| -6% | -$23.8K |
|
588
McCormick & Company Non-Voting
MKC
$13.4B
| $385K | 0.01% |
4,632
-19
| -0.4% | -$1.45K |
|
589
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $385K | 0.01% |
9,635
| – | – |
|
590
Mercado Libre
MELI
$91.3B
| $385K | 0.01% |
+292
| New | +$332K |
|
|
AGR
591
DELISTED
Avangrid, Inc.
AGR
| $384K | 0.01% |
9,619
-824
| -8% | -$33.7K |
|
|
MPT
592
Medical Properties Trust
MPT
$2.89B
| $383K | 0.01% |
46,624
-20,402
| -30% | -$225K |
|
593
MSCI
MSCI
$40B
| $383K | 0.01% |
685
-34
| -5% | -$18K |
|
594
Stanley Black & Decker
SWK
$14.2B
| $382K | 0.01% |
4,744
-90
| -2% | -$7.58K |
|
595
ON Semiconductor
ON
$33.8B
| $382K | 0.01% |
4,636
-623
| -12% | -$47.3K |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.01% |
1,858
-297
| -14% | -$63.8K |
|
597
American International
AIG
$41.9B
| $378K | 0.01% |
7,508
-7,892
| -51% | -$461K |
|
598
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $378K | 0.01% |
7,562
-1,365
| -15% | -$68.5K |
|
599
Arrow Electronics
ARW
$10.9B
| $375K | 0.01% |
3,006
-2
| -0.1% | -$237 |
|
600
Enbridge
ENB
$124B
| $373K | 0.01% |
9,781
+297
| +3% | +$11.7K |
|
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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.