We are live on ! Find out more
SW

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
PNC icon
251
PNC Financial Services
PNC
$100B
$1.6M 0.04%
13,014
-32
-0.2% -$4.03K
BKNG icon
252
Booking.com
BKNG
$138B
$1.6M 0.04%
12,950
-1,625
-11% -$197K
DD icon
253
DuPont de Nemours
DD
$18.6B
$1.59M 0.04%
17,014
-3,181
-16% -$299K
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$1.59M 0.03%
6,782
+4,032
+147% +$944K
NVS icon
255
Novartis
NVS
$295B
$1.59M 0.03%
15,589
-42
-0.3% -$4.26K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$1.57M 0.03%
10,350
-1,862
-15% -$260K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.03%
15,011
+6,079
+68% +$670K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.03%
10,918
-1,418
-11% -$212K
PLTR icon
259
Palantir
PLTR
$295B
$1.52M 0.03%
95,138
+149
+0.2% +$2.37K
MS icon
260
Morgan Stanley
MS
$337B
$1.52M 0.03%
18,622
+442
+2% +$38.4K
PRU icon
261
Prudential Financial
PRU
$41.7B
$1.51M 0.03%
15,940
-117
-0.7% -$11.1K
CMI icon
262
Cummins
CMI
$91.7B
$1.51M 0.03%
6,611
-1,049
-14% -$253K
DDOG icon
263
Datadog
DDOG
$87.9B
$1.49M 0.03%
16,400
-101
-0.6% -$9.99K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$1.49M 0.03%
44,387
-1,550
-3% -$53.6K
NU icon
265
Nu Holdings
NU
$68.1B
$1.49M 0.03%
205,579
+77,932
+61% +$583K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.03%
24,195
+675
+3% +$42.3K
QNST icon
267
QuinStreet
QNST
$870M
$1.46M 0.03%
162,590
+50,229
+45% +$465K
SOFI icon
268
SoFi Technologies
SOFI
$21.1B
$1.46M 0.03%
182,201
+363
+0.2% +$3.19K
LIN icon
269
Linde
LIN
$237B
$1.41M 0.03%
3,787
+52
+1% +$19.8K
IRM icon
270
Iron Mountain
IRM
$38.2B
$1.38M 0.03%
23,280
-5,120
-18% -$313K
AZN icon
271
AstraZeneca
AZN
$263B
$1.36M 0.03%
10,075
-666
-6% -$91K
SYY icon
272
Sysco
SYY
$39.7B
$1.35M 0.03%
20,464
+743
+4% +$53.4K
ROP icon
273
Roper Technologies
ROP
$36.3B
$1.33M 0.03%
2,740
-210
-7% -$103K
MO icon
274
Altria Group
MO
$122B
$1.32M 0.03%
31,357
+1,026
+3% +$45.3K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.03%
13,548
-6,630
-33% -$644K
9 10
11
12 13

Similar funds

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.