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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 | |
|---|---|---|---|---|---|---|
826
Haleon
HLN
$44.2B
| $138K | ﹤0.01% |
16,942
-1,077
| -6% | -$8.59K |
|
827
Petrobras
PBR
$117B
| $135K | ﹤0.01% |
+12,923
| New | +$141K |
|
828
Marqeta
MQ
$1.85B
| $132K | ﹤0.01% |
7,247
-6
| -0.1% | -$134 |
|
|
SJT
829
San Juan Basin Royalty Trust
SJT
$126M
| $132K | ﹤0.01% |
12,521
-126
| -1% | -$1.31K |
|
|
TEF
830
DELISTED
Telefonica
TEF
| $126K | ﹤0.01% |
29,527
+4,211
| +17% | +$16.7K |
|
831
Huntington Bancshares
HBAN
$36.6B
| $125K | ﹤0.01% |
11,177
-4,350
| -28% | -$60.5K |
|
832
Lloyds Banking Group
LYG
$85.4B
| $119K | ﹤0.01% |
51,367
+2,281
| +5% | +$5.52K |
|
833
Turkcell
TKC
$5.07B
| $119K | ﹤0.01% |
27,584
-3,763
| -12% | -$17.2K |
|
834
Lyft
LYFT
$5.86B
| $117K | ﹤0.01% |
12,573
+226
| +2% | +$2.73K |
|
835
Mizuho Financial
MFG
$120B
| $110K | ﹤0.01% |
38,848
+1,212
| +3% | +$3.71K |
|
|
HIMX
836
Himax Technologies
HIMX
$2.21B
| $109K | ﹤0.01% |
13,405
-1,210
| -8% | -$9.34K |
|
|
FNCH
837
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $99.5K | ﹤0.01% |
8,435
| – | – |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $95.4K | ﹤0.01% |
105,462
+13,452
| +15% | +$3.78M |
|
839
Barclays
BCS
$91.8B
| $93.1K | ﹤0.01% |
12,944
-4,785
| -27% | -$39.5K |
|
|
ISPO
840
DELISTED
Inspirato
ISPO
| $84.9K | ﹤0.01% |
4,429
| – | – |
|
841
Banco Bradesco
BBD
$37.9B
| $83.3K | ﹤0.01% |
31,807
+14,731
| +86% | +$39.2K |
|
842
Navitas Semiconductor
NVTS
$2.81B
| $81.9K | ﹤0.01% |
11,200
| – | – |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $80.9K | ﹤0.01% |
15,379
+169
| +1% | +$1.06K |
|
844
SmartRent
SMRT
$192M
| $80.6K | ﹤0.01% |
31,625
| – | – |
|
845
1stdibs.com
DIBS
$163M
| $77.2K | ﹤0.01% |
19,444
| – | – |
|
846
Empire State Realty Trust
ESRT
$966M
| $76.5K | ﹤0.01% |
+11,781
| New | +$86.3K |
|
|
NCZ
847
Virtus Convertible & Income Fund II
NCZ
$291M
| $75.5K | ﹤0.01% |
6,288
-1,453
| -19% | -$18.2K |
|
|
AUO
848
DELISTED
AU Optronics Corp
AUO
| $74.5K | ﹤0.01% |
+11,983
| New | +$74.5K |
|
|
NCV
849
Virtus Convertible & Income Fund
NCV
$381M
| $74.3K | ﹤0.01% |
5,526
-1,278
| -19% | -$18.7K |
|
|
HYB
850
DELISTED
New America High Income Fund, Inc.
HYB
| $73.9K | ﹤0.01% |
10,845
| – | – |
|
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DG
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LCM
LDB
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.