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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
-8.65%
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
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-109.62%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$6.23M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$2.73M |
| 5 |
Applied Materials
AMAT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$689M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$10.2B
| $990 | ﹤0.01% |
+95
| New | +$915 |
|
1352
Amphastar Pharmaceuticals
AMPH
$848M
| $986 | ﹤0.01% |
+34
| New | +$1.09K |
|
1353
Resideo Technologies
REZI
$5.33B
| $974 | ﹤0.01% |
+55
| New | +$1.13K |
|
1354
NETGEAR
NTGR
$676M
| $929 | ﹤0.01% |
+38
| New | +$999 |
|
1355
Clearfield
CLFD
$432M
| $892 | ﹤0.01% |
+30
| New | +$1K |
|
1356
Calix
CALX
$2.32B
| $886 | ﹤0.01% |
+25
| New | +$928 |
|
|
EFOR
1357
Everforth Inc
EFOR
$887M
| $882 | ﹤0.01% |
+14
| New | +$1.08K |
|
1358
Renasant Corp
RNST
$4.02B
| $882 | ﹤0.01% |
+26
| New | +$941 |
|
1359
EVgo
EVGO
$217M
| $827 | ﹤0.01% |
+311
| New | +$963 |
|
1360
MKS Inc
MKSI
$21.2B
| $802 | ﹤0.01% |
+10
| New | +$1.01K |
|
1361
Safety Insurance
SAFT
$1.51B
| $789 | ﹤0.01% |
+10
| New | +$782 |
|
1362
Coursera
COUR
$1.61B
| $786 | ﹤0.01% |
+118
| New | +$937 |
|
1363
BancFirst
BANF
$3.9B
| $769 | ﹤0.01% |
+7
| New | +$812 |
|
1364
Innoviva
INVA
$1.58B
| $761 | ﹤0.01% |
+42
| New | +$753 |
|
1365
N-able
NABL
$835M
| $759 | ﹤0.01% |
+107
| New | +$952 |
|
1366
Scorpio Tankers
STNG
$3.91B
| $751 | ﹤0.01% |
+20
| New | +$896 |
|
|
PRSU
1367
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $743 | ﹤0.01% |
+21
| New | +$820 |
|
1368
Andersons Inc
ANDE
$2.53B
| $730 | ﹤0.01% |
+17
| New | +$722 |
|
|
PENG
1369
Penguin Solutions Inc
PENG
$2.68B
| $730 | ﹤0.01% |
+42
| New | +$826 |
|
1370
CVR Energy
CVI
$3.39B
| $718 | ﹤0.01% |
+37
| New | +$723 |
|
1371
Transocean
RIG
$5.9B
| $707 | ﹤0.01% |
+223
| New | +$782 |
|
|
AGNT
1372
AGNT Inc
AGNT
$695M
| $694 | ﹤0.01% |
+71
| New | +$754 |
|
1373
Centrus Energy
LEU
$3.41B
| $684 | ﹤0.01% |
+11
| New | +$927 |
|
1374
Hertz
HTZ
$632M
| $674 | ﹤0.01% |
+171
| New | +$686 |
|
1375
Dime Commercial Bancshares
DCOM
$1.77B
| $669 | ﹤0.01% |
+24
| New | +$726 |
|
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SVB Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, SVB Wealth held 1,919 positions worth $2.43B, down 55% from $5.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SVB Wealth withdrew a net $2.67B in Q1 2025, closing 401 positions and reducing 262 holdings. Its most notable exit was Microsoft, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, SVB Wealth opened a new position in Dimensional International Small Cap ETF worth $6.29M.
- SVB Wealth's largest Q1 2025 buy was Dimensional International Small Cap ETF: 243,506 shares worth $6.29M.
- SVB Wealth added most to NVIDIA in Q1 2025, an estimated $2.99M increase.
- SVB Wealth's biggest Q1 2025 reduction was Applovin, cutting an estimated $689M.
- SVB Wealth fully exited Microsoft in Q1 2025, selling an estimated $140M.
- SVB Wealth's ten largest holdings make up 61% of its $2.43B portfolio in Q1 2025.
- SVB Wealth opened 1,157 new positions and closed 401 in Q1 2025.
- SVB Wealth's portfolio value fell 55% quarter-over-quarter to $2.43B.
Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.