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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.65T
| $13.8M | 0.19% |
65,009
-10,813
| -14% | -$1.84M |
|
102
Rockwell Automation
ROK
$51.2B
| $13.4M | 0.19% |
45,750
-5,167
| -10% | -$1.47M |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.3M | 0.19% |
263,714
+126,716
| +92% | +$6.4M |
|
104
Amgen
AMGN
$198B
| $13.2M | 0.19% |
54,792
-3,049
| -5% | -$748K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13M | 0.18% |
28
-1
| -3% | -$467K |
|
106
TJX Companies
TJX
$170B
| $12.8M | 0.18% |
162,925
-35,725
| -18% | -$2.81M |
|
107
Intuitive Surgical
ISRG
$125B
| $12.7M | 0.18% |
49,551
-6,686
| -12% | -$1.65M |
|
108
Chevron
CVX
$371B
| $12.5M | 0.18% |
76,761
-2,603
| -3% | -$436K |
|
109
Schwab International Equity ETF
SCHF
$65.6B
| $11.9M | 0.17% |
682,348
-164,422
| -19% | -$2.82M |
|
110
IQVIA
IQV
$34.4B
| $11.8M | 0.16% |
59,112
-5,691
| -9% | -$1.22M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $11.6M | 0.16% |
92,909
-16,370
| -15% | -$1.97M |
|
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $11.6M | 0.16% |
+227,682
| New | +$11.5M |
|
113
Vanguard Small-Cap ETF
VB
$79.9B
| $11.5M | 0.16% |
60,900
-6,300
| -9% | -$1.22M |
|
114
Starbucks
SBUX
$121B
| $11M | 0.15% |
105,507
-7,798
| -7% | -$812K |
|
115
CoStar Group
CSGP
$12.2B
| $11M | 0.15% |
159,236
-19,253
| -11% | -$1.42M |
|
116
Walmart Inc
WMT
$909B
| $11M | 0.15% |
222,999
-6,186
| -3% | -$294K |
|
117
Keysight
KEYS
$53.9B
| $10.8M | 0.15% |
66,750
-8,351
| -11% | -$1.42M |
|
118
iShares Russell 1000 Value ETF
IWD
$82B
| $10.7M | 0.15% |
70,385
-3,113
| -4% | -$481K |
|
119
Workday
WDAY
$35.5B
| $10.7M | 0.15% |
51,885
-4,977
| -9% | -$906K |
|
120
Workiva
WK
$3.2B
| $10.3M | 0.14% |
100,896
+11
| +0% | +$997 |
|
121
EOG Resources
EOG
$74.2B
| $10.3M | 0.14% |
90,103
-8,733
| -9% | -$1.06M |
|
122
Intuit
INTU
$79.7B
| $10.2M | 0.14% |
22,982
+16,846
| +275% | +$6.92M |
|
123
Tradeweb Markets
TW
$21.2B
| $10.1M | 0.14% |
128,242
-7,028
| -5% | -$509K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.1M | 0.14% |
101,892
-33,319
| -25% | -$3.31M |
|
125
NVIDIA
NVDA
$4.98T
| $9.69M | 0.14% |
348,710
-117,740
| -25% | -$2.55M |
|
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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.