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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
+0.58%
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
$4.55B
AUM Growth
-$980M
Cap. Flow
-$962M
Cap. Flow %
-21.13%
Top 10 Hldgs %
36.12%
Holding
976
New
39
Increased
172
Reduced
605
Closed
104

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.32M
2
NKE icon
Nike
NKE
+$5.15M
3
GIS icon
General Mills
GIS
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$1.93M 0.04%
37,509
-4,001
-10% -$215K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 0.04%
37,275
-1,489
-4% -$80.6K
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$1.92M 0.04%
9,810
-585
-6% -$119K
MCK icon
229
McKesson
MCK
$98.5B
$1.89M 0.04%
4,339
-63
-1% -$26.6K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$1.88M 0.04%
8,234
-205
-2% -$45.9K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.87M 0.04%
15,227
-564
-4% -$72.5K
TSM icon
232
TSMC
TSM
$2.09T
$1.85M 0.04%
21,256
-2,829
-12% -$268K
UBER icon
233
Uber
UBER
$134B
$1.84M 0.04%
40,072
+1,038
+3% +$47.4K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.04%
17,141
-322
-2% -$34.1K
DE icon
235
Deere & Co
DE
$170B
$1.78M 0.04%
4,710
-441
-9% -$182K
AMAT icon
236
Applied Materials
AMAT
$426B
$1.74M 0.04%
12,557
-869
-6% -$125K
RELY icon
237
Remitly
RELY
$4.74B
$1.73M 0.04%
68,413
+2,520
+4% +$56.8K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$1.72M 0.04%
103,781
-6,130
-6% -$106K
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.72M 0.04%
72,148
-12,895
-15% -$318K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$1.71M 0.04%
103,089
+29,124
+39% +$504K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.04%
18,013
-540
-3% -$51.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.04%
51,415
+8,579
+20% +$296K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$1.7M 0.04%
46,012
-1,048
-2% -$45.5K
SPGI icon
244
S&P Global
SPGI
$126B
$1.68M 0.04%
4,590
-557
-11% -$219K
T icon
245
AT&T
T
$165B
$1.67M 0.04%
111,441
-12,477
-10% -$183K
GTLB icon
246
GitLab
GTLB
$5.28B
$1.67M 0.04%
36,972
– –
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$1.66M 0.04%
7,228
-6,235
-46% -$1.52M
BDX icon
248
Becton Dickinson
BDX
$43.1B
$1.65M 0.04%
6,398
-358
-5% -$96.7K
CQQQ icon
249
Invesco China Technology ETF
CQQQ
$2.95B
$1.62M 0.04%
44,830
– –
HOLX
250
DELISTED
Hologic
HOLX
$1.62M 0.04%
23,294
-850
-4% -$64.2K
8 9
10
11 12

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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SVB Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SVB Wealth held 976 positions worth $4.55B, down 18% from $5.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $962M in Q3 2023, closing 104 positions and reducing 605 holdings. Its most notable exit was Domino's, an estimated $2.97M position sold in full.

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

Against the trend, SVB Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $872K.

  • SVB Wealth's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 5,668 shares worth $872K.
  • SVB Wealth added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $7.32M increase.
  • SVB Wealth's biggest Q3 2023 reduction was Applovin, cutting an estimated $213M.
  • SVB Wealth fully exited Domino's in Q3 2023, selling an estimated $2.97M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.55B portfolio in Q3 2023.
  • SVB Wealth opened 39 new positions and closed 104 in Q3 2023.
  • SVB Wealth's portfolio value fell 18% quarter-over-quarter to $4.55B.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.