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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
NAUH
876
DELISTED
National American University Holdings, Inc.
NAUH
$1.71K ﹤0.01%
20,075
– –
ABCL icon
877
AbCellera Biologics
ABCL
$1.97B
– –
-20,557
Closed -$208K
AFG icon
878
American Financial Group
AFG
$11.8B
– –
-1,655
Closed -$227K
AKAM icon
879
Akamai
AKAM
$17.5B
– –
-4,056
Closed -$342K
AWRE icon
880
Aware
AWRE
$24M
– –
-19,000
Closed -$32.5K
AXS icon
881
AXIS Capital
AXS
$8.46B
– –
-4,297
Closed -$233K
BBWI icon
882
Bath & Body Works
BBWI
$4.21B
– –
-6,013
Closed -$253K
BFLY icon
883
Butterfly Network
BFLY
$1.73B
– –
-25,649
Closed -$63.1K
BG icon
884
Bunge Global
BG
$23.1B
– –
-2,027
Closed -$202K
BHR
885
Braemar Hotels & Resorts
BHR
$137M
– –
-95,556
Closed -$393K
BILS icon
886
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-24,358
Closed -$2.42M
BPMC
887
DELISTED
Blueprint Medicines
BPMC
– –
-7,505
Closed -$329K
BTI icon
888
British American Tobacco
BTI
$136B
– –
-5,966
Closed -$239K
CAH icon
889
Cardinal Health
CAH
$53.5B
– –
-3,052
Closed -$235K
CARS icon
890
Cars.com
CARS
$670M
– –
-2,500,509
Closed -$34.4M
CCL icon
891
Carnival Corporation Ltd
CCL
$36.2B
– –
-10,149
Closed -$81.8K
CEG icon
892
Constellation Energy
CEG
$90.1B
– –
-3,049
Closed -$263K
CF icon
893
CF Industries
CF
$18.7B
– –
-3,001
Closed -$256K
CIG icon
894
CEMIG Preferred Shares
CIG
$6.12B
– –
-16,953
Closed -$26.5K
CMA
895
DELISTED
Comerica
CMA
– –
-4,016
Closed -$268K
COIN icon
896
PUT
Coinbase
COIN
$41.4B
– –
-359
Closed -$3.84M
CQP icon
897
Cheniere Energy
CQP
$30.2B
– –
-3,660
Closed -$208K
DFAC icon
898
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-16,694
Closed -$405K
DKNG icon
899
DraftKings
DKNG
$12.4B
– –
-113,600
Closed -$1.29M
DOCS icon
900
Doximity
DOCS
$3.87B
– –
-12,520
Closed -$420K
34 35
36
37 38

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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.