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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

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

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

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
VST icon
951
Vistra
VST
$52.4B
– –
-8,935
Closed -$207K
WTW icon
952
Willis Towers Watson
WTW
$27.7B
– –
-1,123
Closed -$275K
WYNN icon
953
Wynn Resorts
WYNN
$10B
– –
-4,355
Closed -$359K
XHR
954
Xenia Hotels & Resorts
XHR
$1.94B
– –
-269,969
Closed -$3.56M
XLB icon
955
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-6,428
Closed -$250K
XLP icon
956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,024
Closed -$449K
ZM icon
957
Zoom
ZM
$26.7B
– –
-8,952
Closed -$606K
QVCGA
958
DELISTED
QVC Group Inc Series A
QVCGA
– –
-301
Closed -$24.5K
NSTG
959
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-67,348
Closed -$537K
ACER
960
DELISTED
Acer Therapeutics Inc
ACER
– –
-11,500
Closed -$28.9K
UNVR
961
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,761
Closed -$215K
CS
962
DELISTED
Credit Suisse Group
CS
– –
-11,657
Closed -$35.4K
FRC
963
DELISTED
First Republic Bank
FRC
– –
-3,777
Closed -$460K
COUP
964
DELISTED
Coupa Software Incorporated
COUP
– –
-76,889
Closed -$6.09M
GRUB
965
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,538
Closed -$44.2K
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,635
Closed -$414K
ONAV
967
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
ANZ
968
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-22,745
Closed -$365K
SGI
969
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
OZON
970
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
– –
AV
971
DELISTED
Aviva Plc
AV
– –
-11,101
Closed -$119K
35 36 37 38
39

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.