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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.9B
| $7.16M | 0.1% |
58,376
-4,714
| -7% | -$580K |
|
152
United Rentals
URI
$65.5B
| $6.92M | 0.1% |
17,493
-6,402
| -27% | -$2.69M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.8M | 0.1% |
68,218
+37,822
| +124% | +$3.74M |
|
154
Gilead Sciences
GILD
$167B
| $6.44M | 0.09% |
77,612
-4,052
| -5% | -$336K |
|
155
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.4M | 0.09% |
77,089
-10,441
| -12% | -$897K |
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $6.16M | 0.09% |
52,531
-3,826
| -7% | -$463K |
|
157
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.15M | 0.09% |
128,828
-13,154
| -9% | -$622K |
|
158
Waste Management
WM
$96.1B
| $6.14M | 0.09% |
37,627
-1,985
| -5% | -$304K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.13M | 0.09% |
61,760
+8,778
| +17% | +$858K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $6.08M | 0.08% |
102,093
-17,393
| -15% | -$1.03M |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.81M | 0.08% |
76,910
-13,384
| -15% | -$921K |
|
162
Ameriprise Financial
AMP
$47.5B
| $5.7M | 0.08% |
18,584
-502
| -3% | -$164K |
|
163
Vertex Pharmaceuticals
VRTX
$123B
| $5.68M | 0.08% |
18,027
-433
| -2% | -$130K |
|
164
Progressive
PGR
$121B
| $5.67M | 0.08% |
39,645
-4,672
| -11% | -$644K |
|
165
Thermo Fisher Scientific
TMO
$198B
| $5.65M | 0.08% |
9,806
-615
| -6% | -$347K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.3M | 0.07% |
42,830
+5,528
| +15% | +$696K |
|
167
Airbnb
ABNB
$86.6B
| $5.28M | 0.07% |
42,429
+7,781
| +22% | +$888K |
|
168
iShares National Muni Bond ETF
MUB
$45.5B
| $5.27M | 0.07% |
48,876
-18,820
| -28% | -$2.01M |
|
169
iShares Russell 1000 ETF
IWB
$48B
| $5.26M | 0.07% |
23,356
-1,476
| -6% | -$325K |
|
170
United Parcel Service
UPS
$100B
| $5.2M | 0.07% |
26,819
-2,286
| -8% | -$419K |
|
171
Walt Disney
DIS
$170B
| $5.18M | 0.07% |
51,705
-24,290
| -32% | -$2.45M |
|
172
Bank of America
BAC
$430B
| $5.02M | 0.07% |
175,442
-37,130
| -17% | -$1.23M |
|
173
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.79M | 0.07% |
105,503
-55,628
| -35% | -$2.54M |
|
174
Vanguard Total World Stock ETF
VT
$76.6B
| $4.78M | 0.07% |
51,868
-6,458
| -11% | -$585K |
|
175
NetEase
NTES
$84.1B
| $4.74M | 0.07% |
53,626
-1,955
| -4% | -$169K |
|
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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.