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SW
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 | |
|---|---|---|---|---|---|---|
751
Woodside Energy
WDS
$42.9B
| $244K | ﹤0.01% |
10,885
-2,822
| -21% | -$67.8K |
|
752
AES
AES
$10.6B
| $243K | ﹤0.01% |
10,097
-7,681
| -43% | -$195K |
|
753
KB Financial Group
KB
$41.2B
| $243K | ﹤0.01% |
6,669
+744
| +13% | +$30.7K |
|
754
Jabil
JBL
$32.8B
| $241K | ﹤0.01% |
+2,731
| New | +$220K |
|
755
Nuveen Credit Strategies Income Fund
JQC
$702M
| $240K | ﹤0.01% |
46,925
-5,655
| -11% | -$29.7K |
|
756
CrossAmerica Partners
CAPL
$830M
| $239K | ﹤0.01% |
11,130
-1,340
| -11% | -$28.5K |
|
757
Etsy
ETSY
$7.65B
| $238K | ﹤0.01% |
2,140
-1,063
| -33% | -$132K |
|
758
Unum
UNM
$13.8B
| $237K | ﹤0.01% |
+6,000
| New | +$248K |
|
759
Zebra Technologies
ZBRA
$12.4B
| $237K | ﹤0.01% |
+744
| New | +$225K |
|
760
American Well
AMWL
$181M
| $236K | ﹤0.01% |
5,004
-5
| -0.1% | -$321 |
|
761
BioNTech
BNTX
$22.6B
| $236K | ﹤0.01% |
1,891
-232
| -11% | -$31.9K |
|
762
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $232K | ﹤0.01% |
+4,254
| New | +$231K |
|
763
Rollins
ROL
$18.6B
| $231K | ﹤0.01% |
6,161
-121
| -2% | -$4.37K |
|
|
ARI
764
Apollo Commercial Real Estate
ARI
$887M
| $230K | ﹤0.01% |
24,701
-3,757
| -13% | -$41.6K |
|
765
Flywire
FLYW
$1.96B
| $230K | ﹤0.01% |
+7,819
| New | +$206K |
|
|
NAB
766
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $229K | ﹤0.01% |
24,843
-11,876
| -32% | -$110K |
|
767
RBC Bearings
RBC
$18.8B
| $229K | ﹤0.01% |
984
-43
| -4% | -$9.9K |
|
768
Delek Logistics
DKL
$3.04B
| $229K | ﹤0.01% |
4,829
-516
| -10% | -$25.2K |
|
769
West Pharmaceutical
WST
$23.1B
| $227K | ﹤0.01% |
+654
| New | +$191K |
|
770
America Movil
AMX
$78.1B
| $226K | ﹤0.01% |
10,749
+618
| +6% | +$12.7K |
|
771
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $225K | ﹤0.01% |
8,140
-1,480
| -15% | -$39K |
|
772
Amdocs
DOX
$5.53B
| $223K | ﹤0.01% |
2,327
-106
| -4% | -$9.81K |
|
773
Infosys
INFY
$45B
| $223K | ﹤0.01% |
12,809
-139
| -1% | -$2.53K |
|
774
Regions Financial
RF
$26.3B
| $223K | ﹤0.01% |
12,026
-3,648
| -23% | -$79.4K |
|
775
Innospec
IOSP
$2.09B
| $223K | ﹤0.01% |
2,168
-10
| -0.5% | -$1.08K |
|
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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.