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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 | |
|---|---|---|---|---|---|---|
626
VanEck Israel ETF
ISRA
$152M
| $348K | ﹤0.01% |
9,704
-650
| -6% | -$23.8K |
|
627
Expeditors International
EXPD
$22.9B
| $348K | ﹤0.01% |
3,159
+256
| +9% | +$27.8K |
|
628
Canadian Natural Resources
CNQ
$96.9B
| $345K | ﹤0.01% |
12,466
-334
| -3% | -$9.46K |
|
629
ICICI Bank
IBN
$106B
| $344K | ﹤0.01% |
15,953
-3,729
| -19% | -$77.8K |
|
630
Moderna
MRNA
$21.5B
| $343K | ﹤0.01% |
2,233
-1,519
| -40% | -$251K |
|
631
iShares MBS ETF
MBB
$39B
| $341K | ﹤0.01% |
3,602
-37,457
| -91% | -$3.54M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $341K | ﹤0.01% |
8,596
-1,466
| -15% | -$61.3K |
|
633
Roku
ROKU
$21.1B
| $341K | ﹤0.01% |
5,175
-248
| -5% | -$14.5K |
|
634
CBRE Group
CBRE
$40.8B
| $338K | ﹤0.01% |
4,644
-770
| -14% | -$62.9K |
|
635
MGM Resorts International
MGM
$11.7B
| $338K | ﹤0.01% |
7,605
+712
| +10% | +$29.6K |
|
636
Host Hotels & Resorts
HST
$16.8B
| $338K | ﹤0.01% |
20,468
-7,944
| -28% | -$135K |
|
637
Apollo Global Management
APO
$70.7B
| $337K | ﹤0.01% |
5,340
+81
| +2% | +$5.42K |
|
638
DexCom
DXCM
$27.6B
| $335K | ﹤0.01% |
2,883
-618
| -18% | -$69.2K |
|
639
Halliburton
HAL
$27.9B
| $335K | ﹤0.01% |
10,576
+1,419
| +15% | +$52.6K |
|
640
NVR
NVR
$17.2B
| $334K | ﹤0.01% |
60
+8
| +15% | +$41.3K |
|
641
Crown Holdings
CCK
$12.8B
| $334K | ﹤0.01% |
4,038
+277
| +7% | +$23.4K |
|
642
Baxter International
BAX
$11.6B
| $331K | ﹤0.01% |
8,159
+91
| +1% | +$3.86K |
|
643
Royal Bank of Canada
RY
$291B
| $329K | ﹤0.01% |
3,442
+754
| +28% | +$74.7K |
|
644
Global Partners
GLP
$1.64B
| $328K | ﹤0.01% |
10,558
-24,664
| -70% | -$833K |
|
645
Howmet Aerospace
HWM
$116B
| $326K | ﹤0.01% |
7,700
-1,218
| -14% | -$49.9K |
|
646
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $324K | ﹤0.01% |
12,342
+725
| +6% | +$19.8K |
|
647
Rithm Capital
RITM
$5.09B
| $323K | ﹤0.01% |
40,385
+1,172
| +3% | +$10.3K |
|
648
CarMax
KMX
$8.27B
| $323K | ﹤0.01% |
5,021
-1,895
| -27% | -$127K |
|
649
ResMed
RMD
$28.3B
| $321K | ﹤0.01% |
1,466
-354
| -19% | -$76.8K |
|
|
HCP
650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $320K | ﹤0.01% |
+10,938
| New | +$327K |
|
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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.