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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 | |
|---|---|---|---|---|---|---|
|
MKTAY
701
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $276K | ﹤0.01% |
+11,096
| New | +$276K |
|
702
ITT
ITT
$17.5B
| $275K | ﹤0.01% |
3,192
+397
| +14% | +$34.9K |
|
703
FirstEnergy
FE
$28.9B
| $275K | ﹤0.01% |
6,873
-622
| -8% | -$25.1K |
|
704
Sea Limited
SE
$61.2B
| $275K | ﹤0.01% |
+3,179
| New | +$217K |
|
705
Trimble
TRMB
$12.3B
| $275K | ﹤0.01% |
5,248
+100
| +2% | +$5.33K |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $274K | ﹤0.01% |
11,171
-30,302
| -73% | -$745K |
|
707
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $273K | ﹤0.01% |
4,485
-190
| -4% | -$10.7K |
|
708
CRH
CRH
$66.7B
| $272K | ﹤0.01% |
5,356
-850
| -14% | -$40.3K |
|
709
Welltower
WELL
$178B
| $271K | ﹤0.01% |
3,779
-2,180
| -37% | -$158K |
|
710
Packaging Corp of America
PKG
$22.7B
| $271K | ﹤0.01% |
1,950
-57
| -3% | -$7.75K |
|
711
DTE Energy
DTE
$31.1B
| $269K | ﹤0.01% |
2,459
-528
| -18% | -$59.1K |
|
712
Albemarle
ALB
$13.5B
| $269K | ﹤0.01% |
1,217
+103
| +9% | +$25.4K |
|
|
MITSY
713
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $268K | ﹤0.01% |
430
+14
| +3% | +$8.74K |
|
714
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $268K | ﹤0.01% |
5,938
-1,942
| -25% | -$86K |
|
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | ﹤0.01% |
5,850
| – | – |
|
716
Chunghwa Telecom
CHT
$33.2B
| $267K | ﹤0.01% |
+6,817
| New | +$259K |
|
717
Align Technology
ALGN
$12B
| $266K | ﹤0.01% |
+796
| New | +$235K |
|
718
Casella Waste Systems
CWST
$5.69B
| $265K | ﹤0.01% |
3,206
-54
| -2% | -$4.27K |
|
719
Pinduoduo
PDD
$118B
| $265K | ﹤0.01% |
3,490
-144
| -4% | -$13K |
|
720
RELX
RELX
$60.1B
| $265K | ﹤0.01% |
8,164
+378
| +5% | +$11.3K |
|
721
Gaming and Leisure Properties
GLPI
$12.8B
| $265K | ﹤0.01% |
5,083
-272
| -5% | -$14.2K |
|
|
GAP
722
The Gap Inc
GAP
$6.84B
| $264K | ﹤0.01% |
26,253
-7,674
| -23% | -$93.5K |
|
723
Northern Trust
NTRS
$22.2B
| $263K | ﹤0.01% |
2,985
-701
| -19% | -$64.9K |
|
724
Vale
VALE
$62.9B
| $263K | ﹤0.01% |
16,665
+228
| +1% | +$3.86K |
|
725
MongoDB
MDB
$24B
| $261K | ﹤0.01% |
+1,120
| New | +$235K |
|
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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.