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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.35M | 0.13% |
206,901
-33,397
| -14% | -$1.49M |
|
127
Advanced Micro Devices
AMD
$808B
| $9.31M | 0.13% |
95,034
-8,999
| -9% | -$732K |
|
128
Salesforce
CRM
$141B
| $9.26M | 0.13% |
46,329
+541
| +1% | +$91.4K |
|
129
Tyler Technologies
TYL
$13.1B
| $9.25M | 0.13% |
26,078
-2,869
| -10% | -$933K |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $9.24M | 0.13% |
176,433
-28,246
| -14% | -$2.07M |
|
131
SPDR Gold Trust
GLD
$130B
| $9.1M | 0.13% |
49,673
+6,598
| +15% | +$1.16M |
|
132
Intel
INTC
$480B
| $9.01M | 0.13% |
275,940
-45,828
| -14% | -$1.3M |
|
133
PPG Industries
PPG
$26.1B
| $8.75M | 0.12% |
65,500
-105
| -0.2% | -$13.5K |
|
134
Coca-Cola
KO
$349B
| $8.61M | 0.12% |
138,777
-4,894
| -3% | -$296K |
|
135
Eli Lilly
LLY
$1.05T
| $8.28M | 0.12% |
24,102
-2,153
| -8% | -$726K |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $8.21M | 0.11% |
130,520
-748
| -0.6% | -$44.3K |
|
137
Bio-Techne
TECH
$11.2B
| $8.1M | 0.11% |
109,145
-12,218
| -10% | -$942K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8.05M | 0.11% |
203,892
-18,707
| -8% | -$744K |
|
139
Bristol-Myers Squibb
BMY
$124B
| $7.95M | 0.11% |
114,634
-8,773
| -7% | -$619K |
|
140
Vanguard Mid-Cap ETF
VO
$105B
| $7.8M | 0.11% |
147,996
-412
| -0.3% | -$21.9K |
|
141
Electronic Arts
EA
$52.4B
| $7.73M | 0.11% |
64,198
-8,967
| -12% | -$1.05M |
|
142
RTX Corp
RTX
$262B
| $7.72M | 0.11% |
78,877
-13,761
| -15% | -$1.36M |
|
|
ROVR
143
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.63M | 0.11% |
1,684,675
| – | – |
|
144
Trex
TREX
$4.68B
| $7.53M | 0.11% |
154,741
-19,992
| -11% | -$1.01M |
|
145
Microchip Technology
MCHP
$43.8B
| $7.49M | 0.1% |
89,405
-12,554
| -12% | -$1M |
|
146
CVS Health
CVS
$136B
| $7.44M | 0.1% |
100,166
-9,211
| -8% | -$772K |
|
147
Vanguard Total Bond Market
BND
$159B
| $7.42M | 0.1% |
100,437
-17,181
| -15% | -$1.26M |
|
148
Mastercard
MA
$479B
| $7.36M | 0.1% |
20,266
-2,493
| -11% | -$906K |
|
149
Schwab US TIPS ETF
SCHP
$16.5B
| $7.26M | 0.1% |
270,988
-20,958
| -7% | -$552K |
|
150
Martin Marietta Materials
MLM
$33.9B
| $7.26M | 0.1% |
20,447
-2,407
| -11% | -$844K |
|
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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.