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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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$6.31B
| $203K | ﹤0.01% |
+2,513
| New | +$187K |
|
802
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $202K | ﹤0.01% |
+1,550
| New | +$186K |
|
803
Vipshop
VIPS
$7.01B
| $202K | ﹤0.01% |
13,321
+223
| +2% | +$3.31K |
|
804
POSCO
PKX
$15.3B
| $202K | ﹤0.01% |
+2,898
| New | +$179K |
|
805
Werner Enterprises
WERN
$2.78B
| $202K | ﹤0.01% |
+4,436
| New | +$201K |
|
806
CenterPoint Energy
CNP
$28.1B
| $202K | ﹤0.01% |
6,847
-1,077
| -14% | -$31.5K |
|
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $201K | ﹤0.01% |
+8,100
| New | +$200K |
|
808
Mueller Industries
MLI
$13B
| $201K | ﹤0.01% |
+10,920
| New | +$191K |
|
809
Black Stone Minerals
BSM
$3.03B
| $200K | ﹤0.01% |
12,776
-441
| -3% | -$6.91K |
|
810
Raymond James Financial
RJF
$32.8B
| $200K | ﹤0.01% |
2,147
-328
| -13% | -$34.7K |
|
|
BAY
811
DELISTED
BAYER AG SPONS ADR
BAY
| $200K | ﹤0.01% |
+12,526
| New | +$200K |
|
812
Kimbell Royalty Partners
KRP
$1.48B
| $198K | ﹤0.01% |
13,031
-468
| -3% | -$7.33K |
|
813
Wipro
WIT
$18.3B
| $193K | ﹤0.01% |
85,788
+19,306
| +29% | +$45.9K |
|
814
Oaktree Specialty Lending
OCSL
$1.06B
| $191K | ﹤0.01% |
10,200
-1,076
| -10% | -$21.4K |
|
815
Toast
TOST
$17.9B
| $189K | ﹤0.01% |
10,634
-163
| -2% | -$3.21K |
|
816
Warby Parker
WRBY
$3.02B
| $181K | ﹤0.01% |
17,075
| – | – |
|
817
Sabra Healthcare REIT
SBRA
$5.04B
| $177K | ﹤0.01% |
15,364
-957
| -6% | -$11.8K |
|
818
Sprott Physical Silver Trust
PSLV
$11.5B
| $158K | ﹤0.01% |
18,888
| – | – |
|
|
PET
819
DELISTED
Wag!
PET
| $157K | ﹤0.01% |
70,000
+5,000
| +8% | +$12.4K |
|
820
Antero Midstream
AM
$10.7B
| $154K | ﹤0.01% |
14,666
-3,108
| -17% | -$33.1K |
|
821
ING
ING
$92B
| $153K | ﹤0.01% |
12,858
-905
| -7% | -$12K |
|
|
EMBK
822
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $150K | ﹤0.01% |
53,269
-4,574
| -8% | -$16.8K |
|
823
Algonquin Power & Utilities
AQN
$4.47B
| $148K | ﹤0.01% |
17,614
+7,204
| +69% | +$54.2K |
|
|
BF
824
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $144K | ﹤0.01% |
11,017
-565
| -5% | -$7.4K |
|
825
Sibanye-Stillwater
SBSW
$5.66B
| $142K | ﹤0.01% |
17,017
-3,744
| -18% | -$36.3K |
|
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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.