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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 | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$9.82B
| $303K | ﹤0.01% |
26,575
+5,685
| +27% | +$61.4K |
|
677
Ares Capital
ARCC
$13.5B
| $302K | ﹤0.01% |
16,538
-2,041
| -11% | -$38.6K |
|
678
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $302K | ﹤0.01% |
16,825
-866
| -5% | -$15.3K |
|
679
Entergy
ETR
$54.1B
| $301K | ﹤0.01% |
5,580
+136
| +2% | +$7.21K |
|
680
Nasdaq
NDAQ
$51.5B
| $300K | ﹤0.01% |
5,490
+686
| +14% | +$39.6K |
|
681
Lithia Motors
LAD
$7.78B
| $300K | ﹤0.01% |
1,309
-31
| -2% | -$7.54K |
|
682
Agnico Eagle Mines
AEM
$72.6B
| $298K | ﹤0.01% |
+5,838
| New | +$300K |
|
683
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $295K | ﹤0.01% |
18,304
-933
| -5% | -$15.2K |
|
|
DT
684
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $293K | ﹤0.01% |
12,102
-430
| -3% | -$10.4K |
|
685
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $292K | ﹤0.01% |
8,517
+39
| +0.5% | +$1.32K |
|
686
Watsco Inc
WSO
$14.9B
| $291K | ﹤0.01% |
916
-200
| -18% | -$58.8K |
|
687
Viatris
VTRS
$20.1B
| $291K | ﹤0.01% |
30,286
+2,700
| +10% | +$29.9K |
|
688
Assurant
AIZ
$13.7B
| $290K | ﹤0.01% |
2,417
-49
| -2% | -$6.13K |
|
|
ABB
689
DELISTED
ABB Ltd
ABB
| $289K | ﹤0.01% |
8,432
+274
| +3% | +$9.18K |
|
690
AB InBev
BUD
$158B
| $285K | ﹤0.01% |
4,274
+142
| +3% | +$8.58K |
|
691
Franklin Resources
BEN
$16.9B
| $285K | ﹤0.01% |
10,572
-989
| -9% | -$28.9K |
|
|
TECX
692
Tectonic Therapeutic
TECX
$573M
| $284K | ﹤0.01% |
23,697
| – | – |
|
693
ProShares UltraPro QQQ
TQQQ
$31.1B
| $283K | ﹤0.01% |
20,000
| – | – |
|
694
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $280K | ﹤0.01% |
3,156
| – | – |
|
695
APA Corp
APA
$12.8B
| $280K | ﹤0.01% |
7,769
-6,639
| -46% | -$266K |
|
696
PACCAR
PCAR
$69.6B
| $280K | ﹤0.01% |
3,822
-681
| -15% | -$48.7K |
|
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $279K | ﹤0.01% |
2,714
-2,484
| -48% | -$265K |
|
698
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $277K | ﹤0.01% |
+4,650
| New | +$270K |
|
699
C.H. Robinson
CHRW
$22B
| $276K | ﹤0.01% |
2,782
+259
| +10% | +$25.5K |
|
700
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $276K | ﹤0.01% |
+6,098
| New | +$270K |
|
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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.