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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$28.4M 0.69%
193,723
-31,665
-14% -$4.69M
V icon
27
Visa
V
$692B
$28.1M 0.68%
107,818
-18,457
-15% -$4.55M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.6M 0.65%
378,746
+230,352
+155% +$15.2M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$26.6M 0.65%
262,472
-79,418
-23% -$7.38M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.4M 0.64%
847,197
-498,780
-37% -$14.9M
UNP icon
31
Union Pacific
UNP
$175B
$25.6M 0.62%
104,374
-35,218
-25% -$7.74M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.9M 0.61%
142,320
+136,652
+2,411% +$22.4M
TSLA icon
33
Tesla
TSLA
$1.26T
$24.9M 0.61%
100,270
+31,223
+45% +$7.42M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.9M 0.6%
160,028
-77,436
-33% -$10.7M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$24.4M 0.59%
68,823
+17,295
+34% +$5.63M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.8M 0.58%
220,252
-57,241
-21% -$5.52M
IBM icon
37
IBM
IBM
$220B
$23.5M 0.57%
143,417
-34,186
-19% -$5.17M
CSCO icon
38
Cisco
CSCO
$476B
$23.2M 0.56%
458,339
-74,230
-14% -$3.79M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.9M 0.56%
412,415
-266,070
-39% -$13.5M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22.7M 0.55%
216,245
-3,400
-2% -$347K
COST icon
41
Costco
COST
$421B
$22.5M 0.55%
34,022
-10,253
-23% -$6.08M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.8M 0.51%
412,162
+86,452
+27% +$4.19M
NEE icon
43
NextEra Energy
NEE
$176B
$20.8M 0.5%
341,690
-75,253
-18% -$4.29M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$20.7M 0.5%
471,659
-128,067
-21% -$5.49M
BR icon
45
Broadridge
BR
$18.8B
$19.4M 0.47%
94,431
-31,051
-25% -$5.73M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$19.3M 0.47%
513,754
-81,032
-14% -$2.83M
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.3M 0.47%
413,031
-490,997
-54% -$21.2M
MRSH
48
Marsh
MRSH
$92.2B
$19.2M 0.47%
101,418
-29,992
-23% -$5.8M
HON icon
49
Honeywell
HON
$76.3B
$19.2M 0.47%
97,007
-22,299
-19% -$4.02M
LHX icon
50
L3Harris
LHX
$53.9B
$19M 0.46%
90,050
-18,691
-17% -$3.51M
1
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SVB Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.