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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
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

Rank Sector Weight
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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$3.46M 0.05%
46,094
-1,456
-3% -$108K
QCLN icon
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$3.44M 0.05%
65,814
+1,247
+2% +$65.3K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.42M 0.05%
82,033
+44
+0.1% +$1.82K
LMT icon
204
Lockheed Martin
LMT
$117B
$3.36M 0.05%
7,111
-213
-3% -$99.9K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.23B
$3.22M 0.05%
24,907
-1,213
-5% -$159K
GS icon
206
Goldman Sachs
GS
$314B
$3.2M 0.04%
9,786
-414
-4% -$144K
NOC icon
207
Northrop Grumman
NOC
$74.1B
$3.19M 0.04%
6,901
-202
-3% -$93.7K
VTV icon
208
Vanguard Value ETF
VTV
$186B
$3.16M 0.04%
22,893
-1,374
-6% -$193K
TROW icon
209
T. Rowe Price
TROW
$25.1B
$3.09M 0.04%
27,394
-550
-2% -$62.9K
T icon
210
AT&T
T
$152B
$3.04M 0.04%
158,142
-13,973
-8% -$267K
LOW icon
211
Lowe's Companies
LOW
$117B
$3.04M 0.04%
15,190
-1,522
-9% -$309K
COIN icon
212
Coinbase
COIN
$41.4B
$2.99M 0.04%
44,272
+1,766
+4% +$106K
HII icon
213
Huntington Ingalls Industries
HII
$10.6B
$2.98M 0.04%
14,395
-1,781
-11% -$385K
MMM icon
214
3M
MMM
$83.4B
$2.94M 0.04%
33,405
-9,883
-23% -$932K
DPZ icon
215
Domino's
DPZ
$10.7B
$2.91M 0.04%
8,810
-113
-1% -$37.6K
TGT icon
216
Target
TGT
$63.4B
$2.8M 0.04%
16,890
-743
-4% -$122K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.77M 0.04%
30,431
+3,339
+12% +$298K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30B
$2.76M 0.04%
45,346
-1,038
-2% -$62K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.72M 0.04%
80,442
-8,468
-10% -$287K
WFC icon
220
Wells Fargo
WFC
$265B
$2.72M 0.04%
72,767
-3,781
-5% -$165K
CI icon
221
Cigna
CI
$74.5B
$2.72M 0.04%
10,634
-1,398
-12% -$407K
DOV icon
222
Dover
DOV
$28.8B
$2.68M 0.04%
17,653
-130
-0.7% -$19.1K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.68M 0.04%
116,540
+81,588
+233% +$1.86M
HOLX
224
DELISTED
Hologic
HOLX
$2.65M 0.04%
32,821
-938
-3% -$75.5K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.64M 0.04%
49,465
-21,934
-31% -$1.16M
7 8
9
10 11

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.