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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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$15.1B
| $261K | ﹤0.01% |
1,792
+366
| +26% | +$61K |
|
727
Trade Desk
TTD
$8.13B
| $259K | ﹤0.01% |
+4,258
| New | +$227K |
|
728
Check Point Software Technologies
CHKP
$13.3B
| $259K | ﹤0.01% |
1,994
+82
| +4% | +$10.4K |
|
729
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $259K | ﹤0.01% |
3,395
+190
| +6% | +$14.4K |
|
730
Targa Resources
TRGP
$60.4B
| $259K | ﹤0.01% |
3,547
+274
| +8% | +$20.2K |
|
731
Takeda Pharmaceutical
TAK
$55.1B
| $258K | ﹤0.01% |
15,657
+1,717
| +12% | +$27.4K |
|
732
Stellantis
STLA
$16.5B
| $257K | ﹤0.01% |
14,152
+1,158
| +9% | +$19.3K |
|
733
Aptiv
APTV
$12B
| $257K | ﹤0.01% |
2,287
-322
| -12% | -$35.5K |
|
734
VF Corp
VFC
$6.68B
| $256K | ﹤0.01% |
11,178
-5,224
| -32% | -$137K |
|
735
FMC
FMC
$1.42B
| $255K | ﹤0.01% |
2,084
-251
| -11% | -$31.6K |
|
736
TD Synnex
SNX
$19.4B
| $254K | ﹤0.01% |
2,628
-9
| -0.3% | -$894 |
|
737
Canadian Pacific Kansas City
CP
$82B
| $254K | ﹤0.01% |
3,304
+1
| +0% | +$77 |
|
738
Sunoco
SUN
$14.2B
| $254K | ﹤0.01% |
5,786
-738
| -11% | -$33.3K |
|
739
Sumitomo Mitsui Financial
SMFG
$166B
| $254K | ﹤0.01% |
31,740
+594
| +2% | +$5.03K |
|
740
Loews
L
$24.3B
| $253K | ﹤0.01% |
4,368
+731
| +20% | +$43.3K |
|
741
Affiliated Managers Group
AMG
$9.46B
| $253K | ﹤0.01% |
1,779
-10
| -0.6% | -$1.58K |
|
742
Public Storage
PSA
$60.2B
| $253K | ﹤0.01% |
838
-59
| -7% | -$17.3K |
|
743
Cenovus Energy
CVE
$54.6B
| $253K | ﹤0.01% |
14,480
-4,901
| -25% | -$90K |
|
744
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $253K | ﹤0.01% |
5,122
-546
| -10% | -$27K |
|
745
Concentrix
CNXC
$1.36B
| $253K | ﹤0.01% |
2,078
+419
| +25% | +$56.9K |
|
746
BILL Holdings
BILL
$4.33B
| $250K | ﹤0.01% |
+3,079
| New | +$286K |
|
747
Biogen
BIIB
$29.9B
| $250K | ﹤0.01% |
897
-180
| -17% | -$49.8K |
|
|
DOCU
748
DocuSign
DOCU
$9.63B
| $248K | ﹤0.01% |
4,253
-476
| -10% | -$28.4K |
|
749
Mitsubishi UFJ Financial
MUFG
$258B
| $246K | ﹤0.01% |
38,497
-368
| -0.9% | -$2.58K |
|
750
National Grid
NGG
$82.7B
| $246K | ﹤0.01% |
+3,834
| New | +$230K |
|
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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.