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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$612B
| $18.8M | 0.26% |
171,064
+423
| +0.2% | +$46.8K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.6M | 0.26% |
368,619
-775
| -0.2% | -$38.9K |
|
78
Stryker
SYK
$122B
| $18.6M | 0.26% |
65,033
-6,679
| -9% | -$1.77M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $18.5M | 0.26% |
40,358
-1,734
| -4% | -$808K |
|
80
Masco
MAS
$15.8B
| $18.4M | 0.26% |
370,661
-31,202
| -8% | -$1.61M |
|
81
PepsiCo
PEP
$186B
| $18.4M | 0.26% |
100,718
-8,544
| -8% | -$1.49M |
|
82
Tesla
TSLA
$1.44T
| $17.8M | 0.25% |
85,890
+27,891
| +48% | +$4.87M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $17.7M | 0.25% |
169,358
-14,860
| -8% | -$1.54M |
|
84
Primerica
PRI
$9.7B
| $17.7M | 0.25% |
102,500
-48,470
| -32% | -$7.94M |
|
85
Pfizer
PFE
$143B
| $17.6M | 0.25% |
431,465
-37,165
| -8% | -$1.61M |
|
86
Pool Corp
POOL
$7.37B
| $17.5M | 0.25% |
51,204
-4,607
| -8% | -$1.63M |
|
87
McDonald's
MCD
$190B
| $16.9M | 0.24% |
60,561
-4,400
| -7% | -$1.18M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.4M | 0.23% |
245,391
-30,646
| -11% | -$2.01M |
|
89
Blackstone
BX
$155B
| $15.9M | 0.22% |
181,200
+8,173
| +5% | +$722K |
|
90
Automatic Data Processing
ADP
$101B
| $15.9M | 0.22% |
71,210
-8,022
| -10% | -$1.81M |
|
91
Invesco QQQ Trust
QQQ
$468B
| $15.9M | 0.22% |
49,396
+3,860
| +8% | +$1.14M |
|
92
Netflix
NFLX
$291B
| $15.2M | 0.21% |
440,900
-189,080
| -30% | -$6.26M |
|
|
93
Kroger
KR
$35.9B
| $14.8M | 0.21% |
298,983
+267,366
| +846% | +$12.2M |
|
94
Adobe
ADBE
$95B
| $14.7M | 0.21% |
38,161
-4,879
| -11% | -$1.73M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $14.6M | 0.2% |
133,982
-12,201
| -8% | -$1.33M |
|
96
Best Buy
BBY
$17.8B
| $14.6M | 0.2% |
186,774
-11,693
| -6% | -$963K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.6M | 0.2% |
158,632
+107,859
| +212% | +$9.88M |
|
98
Blackrock
BLK
$167B
| $14.5M | 0.2% |
21,617
-2,315
| -10% | -$1.63M |
|
99
Snowflake
SNOW
$93.1B
| $14.4M | 0.2% |
93,228
+2,449
| +3% | +$359K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.2M | 0.2% |
352,288
-66,026
| -16% | -$2.69M |
|
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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.