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SW
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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$6.12B
| $371K | 0.01% |
20,951
-1,429
| -6% | -$27.6K |
|
|
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | 0.01% |
9,533
-1,645
| -15% | -$60.8K |
|
603
Dollar Tree
DLTR
$23.1B
| $370K | 0.01% |
2,580
-811
| -24% | -$118K |
|
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $370K | 0.01% |
9,909
-700
| -7% | -$26.9K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $370K | 0.01% |
1,111
+41
| +4% | +$11.6K |
|
606
Alnylam Pharmaceuticals
ALNY
$36.3B
| $370K | 0.01% |
1,845
-204
| -10% | -$42.9K |
|
607
Banco Santander
SAN
$194B
| $369K | 0.01% |
100,046
+2,396
| +2% | +$8.53K |
|
608
Fox Class A
FOXA
$23.2B
| $369K | 0.01% |
10,831
+2,625
| +32% | +$88.7K |
|
|
EXE
609
Expand Energy Corp
EXE
$21.9B
| $368K | 0.01% |
4,838
+78
| +2% | +$6.42K |
|
|
XIFR
610
XPLR Infrastructure LP
XIFR
$1.18B
| $368K | 0.01% |
6,052
-1,375
| -19% | -$94.6K |
|
611
RxSight
RXST
$215M
| $367K | 0.01% |
22,030
| – | – |
|
612
The Mosaic Company
MOS
$7.09B
| $366K | 0.01% |
7,971
-115
| -1% | -$5.57K |
|
|
LAZR
613
DELISTED
Luminar Technologies
LAZR
| $365K | 0.01% |
3,751
-692
| -16% | -$72.6K |
|
614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $365K | 0.01% |
8,125
| – | – |
|
615
Ameren
AEE
$31.5B
| $364K | 0.01% |
4,218
+58
| +1% | +$4.96K |
|
|
BVH
616
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $362K | 0.01% |
13,235
| – | – |
|
617
Shopify
SHOP
$148B
| $361K | 0.01% |
7,528
-4,061
| -35% | -$179K |
|
618
BorgWarner
BWA
$13.2B
| $361K | 0.01% |
8,341
+1,415
| +20% | +$58.6K |
|
619
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $359K | 0.01% |
22,525
-46,171
| -67% | -$797K |
|
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $359K | 0.01% |
5,487
-1,087
| -17% | -$68.5K |
|
621
Marriott International
MAR
$98.7B
| $358K | 0.01% |
2,158
-2,054
| -49% | -$342K |
|
622
Affirm
AFRM
$23.5B
| $356K | 0.01% |
31,559
-9,228
| -23% | -$116K |
|
623
Weyerhaeuser
WY
$17.3B
| $355K | 0.01% |
11,783
-8,136
| -41% | -$256K |
|
624
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $353K | ﹤0.01% |
50,078
+1,002
| +2% | +$7.12K |
|
625
Manulife Financial
MFC
$72.6B
| $350K | ﹤0.01% |
19,047
+3,198
| +20% | +$60.8K |
|
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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.