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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$4.49B
AUM Growth
+$375M
(+9.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$24.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$17.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$67M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$50.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Technology | 19.49% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Atara Biotherapeutics
ATRA
$96.9M
| $14.6K | ﹤0.01% |
843
| – | – |
2022 Q3
6 quarters
|
|
752
DELISTED
OpGen, Inc
OPGN
| $12.7K | ﹤0.01% |
+1,822
| New | +$8.01K |
2024 Q1
0 quarters
|
|
|
SIVB
753
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
20,003
-4,030
| -17% | -$201 |
2021 Q3
10 quarters
|
|
|
KSPN
754
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $209 | ﹤0.01% |
14,392
| – | – |
2022 Q2
7 quarters
|
|
755
Ambev
ABEV
$50.3B
| – | – |
-12,105
| Closed | -$33.9K | – |
|
756
Ameren
AEE
$28.7B
| – | – |
-3,454
| Closed | -$250K | – |
|
757
Agnico Eagle Mines
AEM
$95B
| – | – |
-4,152
| Closed | -$228K | – |
|
758
Akamai
AKAM
$13.3B
| – | – |
-1,969
| Closed | -$233K | – |
|
759
APA Corp
APA
$16.5B
| – | – |
-5,868
| Closed | -$211K | – |
|
760
Arm
ARM
$261B
| – | – |
-5,000
| Closed | -$376K | – |
|
761
Bunge Global
BG
$20.6B
| – | – |
-2,127
| Closed | -$215K | – |
|
762
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,641
| Closed | -$251K | – |
|
763
C.H. Robinson
CHRW
$16.8B
| – | – |
-2,509
| Closed | -$217K | – |
|
764
Chunghwa Telecom
CHT
$37B
| – | – |
-6,797
| Closed | -$266K | – |
|
765
Cemex
CX
$14.5B
| – | – |
-12,485
| Closed | -$96.8K | – |
|
766
3D Systems Corp
DDD
$492M
| – | – |
-157,748
| Closed | -$1M | – |
|
767
iShares Core Dividend ETF
DIVB
$2.09B
| – | – |
-6,502
| Closed | -$267K | – |
|
768
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| – | – |
-3,838
| Closed | -$245K | – |
|
769
Darden Restaurants
DRI
$24.2B
| – | – |
-1,223
| Closed | -$201K | – |
|
770
DTE Energy
DTE
$26.7B
| – | – |
-1,992
| Closed | -$220K | – |
|
771
Enel Chile
ENIC
$6.06B
| – | – |
-12,392
| Closed | -$40.1K | – |
|
772
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-60,554
| Closed | -$181K | – |
|
773
Expensify
EXFY
$230M
| – | – |
-3,359,037
| Closed | -$8.3M | – |
|
774
iShare MSCI Eurozone ETF
EZU
$9.26B
| – | – |
-9,194
| Closed | -$436K | – |
|
775
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| – | – |
-28,609
| Closed | -$760K | – |
|
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SVB Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
- SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
- SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
- SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
- SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
- SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
- SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
- SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.
Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.