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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
EPAM icon
901
EPAM Systems
EPAM
$4.63B
– –
-716
Closed -$235K
EQH icon
902
Equitable Holdings
EQH
$13.4B
– –
-11,708
Closed -$336K
EQNR icon
903
Equinor
EQNR
$88.8B
– –
-7,864
Closed -$282K
EXG icon
904
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-13,850
Closed -$105K
FDS icon
905
Factset
FDS
$9.18B
– –
-693
Closed -$278K
FFIV icon
906
F5
FFIV
$23.1B
– –
-1,413
Closed -$203K
FINV
907
FinVolution Group
FINV
$1.12B
– –
-16,219
Closed -$80.4K
FINX icon
908
Global X FinTech ETF
FINX
$170M
– –
-17,354
Closed -$334K
FITB
909
Fifth Third Bancorp
FITB
$52.6B
– –
-6,945
Closed -$228K
FIVN icon
910
FIVE9
FIVN
$1.96B
– –
-8,689
Closed -$590K
GLOB icon
911
Globant
GLOB
$1.39B
– –
-1,561
Closed -$262K
GPI icon
912
Group 1 Automotive
GPI
$3.88B
– –
-62,026
Closed -$11.2M
GXO icon
913
GXO Logistics
GXO
$6.22B
– –
-5,937
Closed -$253K
HASI icon
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-7,247
Closed -$210K
HRL icon
915
Hormel Foods
HRL
$14B
– –
-7,223
Closed -$329K
HTBK
916
DELISTED
Heritage Commerce
HTBK
– –
-22,215
Closed -$289K
IDA icon
917
Idacorp
IDA
$8.24B
– –
-1,856
Closed -$200K
IFF icon
918
International Flavors & Fragrances
IFF
$20B
– –
-2,934
Closed -$308K
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,599
Closed -$314K
IYR icon
920
iShares US Real Estate ETF
IYR
$4.83B
– –
-2,800
Closed -$236K
JKHY icon
921
Jack Henry & Associates
JKHY
$10.8B
– –
-1,491
Closed -$262K
K
922
DELISTED
Kellanova
K
– –
-3,469
Closed -$232K
KEY icon
923
KeyCorp
KEY
$25.4B
– –
-112,045
Closed -$1.95M
LABU icon
924
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
– –
-10,250
Closed -$1.45M
LAMR icon
925
Lamar Advertising Co
LAMR
$16.5B
– –
-17,807
Closed -$1.68M
35 36
37
38 39

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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.