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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
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
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
NWG icon
851
NatWest
NWG
$71.3B
$67.9K ﹤0.01%
10,294
+246
+2% +$1.74K
BARK icon
852
BARK
BARK
$81.7M
$67.8K ﹤0.01%
2,337
– –
ERIC icon
853
Ericsson
ERIC
$32.4B
$65.6K ﹤0.01%
11,215
-2,174
-16% -$12.4K
ITUB icon
854
Itaú Unibanco
ITUB
$90.4B
$65.2K ﹤0.01%
15,173
+892
+6% +$3.78K
NMR icon
855
Nomura Holdings
NMR
$27.5B
$61.7K ﹤0.01%
16,246
+827
+5% +$3.26K
CX icon
856
Cemex
CX
$18.7B
$60K ﹤0.01%
+10,852
New +$55.2K
AMRN
857
Amarin Corp
AMRN
$292M
$55.5K ﹤0.01%
1,850
– –
KPN
858
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$55.4K ﹤0.01%
15,542
+1,487
+11% +$5.3K
RKLB icon
859
Rocket Lab Corp
RKLB
$42.3B
$55.1K ﹤0.01%
13,648
-1,423
-9% -$6.39K
LUMN icon
860
Lumen
LUMN
$6.47B
$53K ﹤0.01%
20,015
+4,533
+29% +$18.3K
NOK icon
861
Nokia
NOK
$56.5B
$51.2K ﹤0.01%
10,438
+93
+0.9% +$439
RLX icon
862
RLX Technology
RLX
$2.51B
$50K ﹤0.01%
17,255
– –
INTZ
863
DELISTED
INTRUSION INC NEW
INTZ
$46.8K ﹤0.01%
40,000
– –
LFT
864
Lument Finance Trust
LFT
$48.5M
$45.9K ﹤0.01%
22,715
– –
AWP
865
abrdn Global Premier Properties Fund
AWP
$378M
$42.4K ﹤0.01%
3,429
-5,020
-59% -$63.1K
AMRS
866
DELISTED
Amyris Inc.
AMRS
$38.7K ﹤0.01%
28,445
-465
-2% -$664
KLTR icon
867
Kaltura
KLTR
$209M
$37.3K ﹤0.01%
19,448
– –
GROV icon
868
Grove Collaborative
GROV
$45.4M
$35.2K ﹤0.01%
16,064
– –
CCCC icon
869
C4 Therapeutics
CCCC
$408M
$31.4K ﹤0.01%
10,007
– –
ABEV icon
870
Ambev
ABEV
$46.8B
$30.8K ﹤0.01%
10,912
-7,407
-40% -$19.4K
ENIC icon
871
Enel Chile
ENIC
$6.1B
$30.4K ﹤0.01%
11,256
+615
+6% +$1.39K
KSPN
872
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8.79K ﹤0.01%
14,392
– –
CORZ
873
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.44K ﹤0.01%
14,605
– –
BRDS
874
DELISTED
Bird Global, Inc.
BRDS
$3.87K ﹤0.01%
554
– –
VUL
875
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$3.26K ﹤0.01%
16,273
– –
33 34
35
36 37

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.