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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$181B
| $4.5M | 0.06% |
35,254
-2,661
| -7% | -$331K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.49M | 0.06% |
59,385
-14,251
| -19% | -$1.07M |
|
178
Illinois Tool Works
ITW
$79.4B
| $4.47M | 0.06% |
18,355
-1,559
| -8% | -$364K |
|
179
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.41M | 0.06% |
273,447
+88,011
| +47% | +$1.39M |
|
180
Verizon
VZ
$182B
| $4.38M | 0.06% |
112,680
-12,972
| -10% | -$512K |
|
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.35M | 0.06% |
105,598
-39,052
| -27% | -$1.66M |
|
182
Ecolab
ECL
$76.8B
| $4.33M | 0.06% |
26,172
-2,136
| -8% | -$333K |
|
183
Skyworks Solutions
SWKS
$8.93B
| $4.26M | 0.06% |
36,125
-1,884
| -5% | -$209K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.16M | 0.06% |
50,636
-25,131
| -33% | -$2.05M |
|
185
Datadog
DDOG
$92.1B
| $4.12M | 0.06% |
56,757
+1,048
| +2% | +$76.9K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.12M | 0.06% |
56,628
+4,802
| +9% | +$345K |
|
187
Boeing
BA
$169B
| $4.12M | 0.06% |
19,375
-6,017
| -24% | -$1.25M |
|
|
AKYA
188
DELISTED
Akoya BioSciences
AKYA
| $4.09M | 0.06% |
499,917
-17,040
| -3% | -$178K |
|
189
American Express
AXP
$242B
| $3.96M | 0.06% |
23,993
-566
| -2% | -$93.9K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.94M | 0.06% |
17,367
-3,298
| -16% | -$754K |
|
191
Vanguard Growth ETF
VUG
$221B
| $3.78M | 0.05% |
90,876
-19,110
| -17% | -$743K |
|
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $3.76M | 0.05% |
62,762
+17,374
| +38% | +$1.03M |
|
193
TE Connectivity
TEL
$59.3B
| $3.75M | 0.05% |
28,575
-3,020
| -10% | -$382K |
|
194
Chubb
CB
$137B
| $3.72M | 0.05% |
19,138
-3,458
| -15% | -$727K |
|
195
Texas Instruments
TXN
$258B
| $3.7M | 0.05% |
19,870
-988
| -5% | -$174K |
|
196
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.69M | 0.05% |
34,982
+4,870
| +16% | +$524K |
|
|
GTM
197
ZoomInfo Technologies
GTM
$905M
| $3.69M | 0.05% |
149,309
-15
| -0% | -$385 |
|
198
iShares Future Exponential Technologies ETF
XT
$3.83B
| $3.58M | 0.05% |
67,884
-1,052
| -2% | -$54.1K |
|
199
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $3.51M | 0.05% |
108,904
-3,920
| -3% | -$126K |
|
|
RC
200
Ready Capital
RC
$256M
| $3.51M | 0.05% |
344,870
-958
| -0.3% | -$11.2K |
|
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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.