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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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$87.5B
| $319K | ﹤0.01% |
5,296
-357
| -6% | -$22.9K |
|
652
Ventas
VTR
$48.9B
| $319K | ﹤0.01% |
7,350
-1,657
| -18% | -$79.9K |
|
653
Franco-Nevada
FNV
$41.4B
| $318K | ﹤0.01% |
2,183
+146
| +7% | +$20.4K |
|
654
Dell
DELL
$283B
| $316K | ﹤0.01% |
7,867
-1,674
| -18% | -$67.4K |
|
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $315K | ﹤0.01% |
3,181
-1,798
| -36% | -$176K |
|
656
VICI Properties
VICI
$29.4B
| $315K | ﹤0.01% |
9,657
-790
| -8% | -$26.1K |
|
657
Atlassian
TEAM
$22B
| $313K | ﹤0.01% |
1,829
+38
| +2% | +$6.06K |
|
658
Teleflex
TFX
$5.85B
| $311K | ﹤0.01% |
1,229
+21
| +2% | +$5.09K |
|
659
TransDigm Group
TDG
$69.2B
| $310K | ﹤0.01% |
421
+38
| +10% | +$27.1K |
|
660
Synchrony
SYF
$23.7B
| $310K | ﹤0.01% |
10,654
-11,809
| -53% | -$397K |
|
661
USA Compression Partners
USAC
$3.82B
| $309K | ﹤0.01% |
14,629
-2,050
| -12% | -$42.2K |
|
662
Diamondback Energy
FANG
$57.6B
| $309K | ﹤0.01% |
2,286
+28
| +1% | +$3.9K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $309K | ﹤0.01% |
5,714
+21
| +0.4% | +$1.16K |
|
664
Exponent
EXPO
$2.98B
| $309K | ﹤0.01% |
3,099
-34
| -1% | -$3.46K |
|
|
HIT
665
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $309K | ﹤0.01% |
2,809
-51
| -2% | -$5.61K |
|
666
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $309K | ﹤0.01% |
12,394
-3,324
| -21% | -$85.8K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $307K | ﹤0.01% |
7,036
-11
| -0.2% | -$544 |
|
668
Matador Resources
MTDR
$6.31B
| $307K | ﹤0.01% |
6,434
+537
| +9% | +$30.2K |
|
669
Eastman Chemical
EMN
$7.8B
| $307K | ﹤0.01% |
3,635
-225
| -6% | -$19.3K |
|
670
iShares Semiconductor ETF
SOXX
$44.2B
| $306K | ﹤0.01% |
2,067
-735
| -26% | -$100K |
|
671
Keurig Dr Pepper
KDP
$40.4B
| $306K | ﹤0.01% |
8,675
-344
| -4% | -$12.1K |
|
672
Dimensional International Value ETF
DFIV
$20.7B
| $306K | ﹤0.01% |
9,483
-19,324
| -67% | -$624K |
|
673
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $305K | ﹤0.01% |
4,662
| – | – |
|
674
Monolithic Power Systems
MPWR
$65.5B
| $303K | ﹤0.01% |
606
+35
| +6% | +$16.1K |
|
675
Eastern Bankshares
EBC
$5.25B
| $303K | ﹤0.01% |
24,033
-4,567
| -16% | -$70.4K |
|
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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.