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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
LRCX icon
276
Lam Research
LRCX
$382B
$1.29M 0.03%
20,650
-1,490
-7% -$97.9K
DLR icon
277
Digital Realty Trust
DLR
$73.7B
$1.29M 0.03%
10,654
-183
-2% -$22.5K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.28M 0.03%
70,212
-8,508
-11% -$160K
YUM icon
279
Yum! Brands
YUM
$41B
$1.27M 0.03%
10,196
-65
-0.6% -$8.55K
DNA icon
280
Ginkgo Bioworks
DNA
$481M
$1.27M 0.03%
17,499
-59
-0.3% -$4.72K
COF icon
281
Capital One
COF
$124B
$1.26M 0.03%
12,993
-867
-6% -$92.7K
OKE icon
282
Oneok
OKE
$58.7B
$1.26M 0.03%
19,826
+1,685
+9% +$110K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.24M 0.03%
13,392
-10,204
-43% -$979K
SU icon
284
Suncor Energy
SU
$77.7B
$1.23M 0.03%
35,676
-2,870
-7% -$92K
HTGC icon
285
Hercules Capital
HTGC
$2.94B
$1.22M 0.03%
74,141
-96
-0.1% -$1.57K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.03%
5,287
+162
+3% +$36.9K
C icon
287
Citigroup
C
$222B
$1.21M 0.03%
29,491
-15,407
-34% -$676K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.03%
54,095
+1,028
+2% +$27.3K
TGT icon
289
Target
TGT
$62.1B
$1.2M 0.03%
10,814
-1,899
-15% -$241K
PLD icon
290
Prologis
PLD
$138B
$1.19M 0.03%
10,574
-481
-4% -$58.8K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$21.7B
$1.18M 0.03%
20,000
-20,655
-51% -$1.31M
CTVA icon
292
Corteva
CTVA
$59.7B
$1.15M 0.03%
22,383
-4,711
-17% -$249K
FTNT icon
293
Fortinet
FTNT
$112B
$1.14M 0.03%
19,408
+4,284
+28% +$284K
ZBH icon
294
Zimmer Biomet
ZBH
$17.7B
$1.14M 0.03%
10,146
+498
+5% +$63.2K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.14M 0.02%
12,426
+9,447
+317% +$903K
EBAY icon
296
eBay
EBAY
$48.6B
$1.13M 0.02%
25,670
-2,171
-8% -$96.9K
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$1.12M 0.02%
4,746
+213
+5% +$50.2K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.02%
23,525
-71
-0.3% -$3.35K
VTV icon
299
Vanguard Value ETF
VTV
$189B
$1.11M 0.02%
8,035
-2,455
-23% -$352K
ASML icon
300
ASML
ASML
$675B
$1.11M 0.02%
1,881
-245
-12% -$163K
10 11
12
13 14

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.