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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 | |
|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $222K | ﹤0.01% |
7,550
| – | – |
|
777
Pacira BioSciences
PCRX
$1.02B
| $222K | ﹤0.01% |
5,450
+127
| +2% | +$5.05K |
|
778
M&T Bank
MTB
$36.2B
| $222K | ﹤0.01% |
1,853
-406
| -18% | -$58.9K |
|
779
FirstService
FSV
$6.32B
| $221K | ﹤0.01% |
1,565
-249
| -14% | -$34.3K |
|
780
Hess Midstream
HESM
$5.22B
| $219K | ﹤0.01% |
7,569
-839
| -10% | -$24.4K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
6,350
-289
| -4% | -$9.14K |
|
|
CMPS
782
Compass Pathways
CMPS
$1.52B
| $217K | ﹤0.01% |
21,885
-16,335
| -43% | -$150K |
|
783
Cabot Corp
CBT
$4.65B
| $217K | ﹤0.01% |
2,828
-1,979
| -41% | -$148K |
|
784
Booz Allen Hamilton
BAH
$8.7B
| $216K | ﹤0.01% |
2,327
-672
| -22% | -$63.7K |
|
785
Principal Financial Group
PFG
$23.6B
| $215K | ﹤0.01% |
2,891
-2,392
| -45% | -$203K |
|
786
Brookfield Asset Management
BAM
$74B
| $214K | ﹤0.01% |
+6,530
| New | +$212K |
|
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $213K | ﹤0.01% |
4,161
| – | – |
|
788
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
789
Enphase Energy
ENPH
$4.84B
| $211K | ﹤0.01% |
1,001
-503
| -33% | -$109K |
|
790
Upbound Group
UPBD
$1.19B
| $209K | ﹤0.01% |
+8,530
| New | +$220K |
|
|
PPL
791
PPL Corp
PPL
$27.3B
| $209K | ﹤0.01% |
7,522
-472
| -6% | -$13.4K |
|
|
PC
792
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $209K | ﹤0.01% |
23,457
-423
| -2% | -$3.77K |
|
793
Lear
LEA
$7.19B
| $208K | ﹤0.01% |
+1,495
| New | +$207K |
|
794
Eversource Energy
ES
$28.2B
| $208K | ﹤0.01% |
2,654
-2,251
| -46% | -$178K |
|
795
Ingersoll Rand
IR
$33B
| $207K | ﹤0.01% |
3,552
-1,031
| -22% | -$58.1K |
|
|
NHY
796
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $207K | ﹤0.01% |
27,626
+2,872
| +12% | +$21.5K |
|
797
Graco
GGG
$12.9B
| $207K | ﹤0.01% |
+2,830
| New | +$197K |
|
798
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $207K | ﹤0.01% |
6,537
-147
| -2% | -$4.71K |
|
799
ProShares UltraPro S&P 500
UPRO
$5.1B
| $206K | ﹤0.01% |
+5,352
| New | +$195K |
|
800
Labcorp
LH
$24.3B
| $204K | ﹤0.01% |
1,037
-214
| -17% | -$44K |
|
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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.