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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
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

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
EXFY icon
51
Expensify
EXFY
$172M
$27.4M 0.38%
3,360,230
– –
COST icon
52
Costco
COST
$419B
$25.7M 0.36%
51,806
-4,089
-7% -$2.01M
ZTS icon
53
Zoetis
ZTS
$32B
$25.6M 0.36%
154,050
-4,779
-3% -$783K
ICE icon
54
Intercontinental Exchange
ICE
$79B
$25.6M 0.36%
245,622
-20,496
-8% -$2.13M
ORCL icon
55
Oracle
ORCL
$363B
$25.3M 0.35%
272,603
-22,877
-8% -$2.01M
III icon
56
Information Services Group
III
$190M
$24.6M 0.34%
+4,830,857
New +$24.8M
DGX icon
57
Quest Diagnostics
DGX
$23.4B
$24.5M 0.34%
173,128
-12,309
-7% -$1.76M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$24.2M 0.34%
346,430
-28,159
-8% -$1.87M
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$23.7M 0.33%
152,993
-25,866
-14% -$4.18M
MDT icon
60
Medtronic
MDT
$107B
$23.3M 0.33%
289,464
+241,126
+499% +$19.7M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.3M 0.33%
476,784
-56,704
-11% -$2.73M
EQIX icon
62
Equinix
EQIX
$100B
$23.2M 0.32%
32,196
-2,572
-7% -$1.81M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$22.5M 0.31%
126,036
-11,527
-8% -$2.12M
DHR icon
64
Danaher
DHR
$144B
$22.3M 0.31%
99,777
-12,026
-11% -$2.74M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$21.7M 0.3%
303,705
-16,984
-5% -$1.19M
BNY
66
Bank of New York Mellon
BNY
$108B
$20.9M 0.29%
460,422
-35,910
-7% -$1.74M
MRK icon
67
Merck
MRK
$322B
$20.7M 0.29%
194,951
-303,501
-61% -$32.8M
A icon
68
Agilent Technologies
A
$37.4B
$20.6M 0.29%
148,996
-9,184
-6% -$1.34M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 0.29%
421,677
-62,564
-13% -$3.07M
UNH icon
70
UnitedHealth
UNH
$392B
$20M 0.28%
42,334
-10,558
-20% -$5.1M
CDW icon
71
CDW
CDW
$17B
$19.9M 0.28%
102,188
-45,657
-31% -$8.97M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 0.27%
124,821
+6,305
+5% +$966K
AMT icon
73
American Tower
AMT
$79.4B
$19M 0.27%
92,867
-5,501
-6% -$1.15M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.26%
61,227
-1,485
-2% -$458K
REET icon
75
iShares Global REIT ETF
REET
$5.07B
$18.8M 0.26%
818,928
-223,715
-21% -$5.28M
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.