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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
276
Micron Technology
MU
$1.05T
$1.51M 0.04%
17,726
+1,473
+9% +$109K
2019 Q4
16 quarters
NU icon
277
Nu Holdings
NU
$71.2B
$1.51M 0.04%
181,239
-24,340
-12% -$197K
2022 Q3
5 quarters
CMI icon
278
Cummins
CMI
$73.3B
$1.49M 0.04%
6,233
-378
-6% -$85.9K
2014 Q4
36 quarters
OKE icon
279
Oneok
OKE
$57.1B
$1.48M 0.04%
21,019
+1,193
+6% +$80K
2022 Q2
6 quarters
PATH icon
280
UiPath
PATH
$7.15B
$1.47M 0.04%
59,216
+28,910
+95% +$564K
2022 Q3
5 quarters
TGT icon
281
Target
TGT
$71.2B
$1.46M 0.04%
10,255
-559
-5% -$68.2K
2014 Q4
36 quarters
DHI icon
282
D.R. Horton
DHI
$39B
$1.46M 0.04%
9,594
+566
+6% +$69.7K
2014 Q4
36 quarters
DLR icon
283
Digital Realty Trust
DLR
$64.7B
$1.45M 0.04%
10,760
+106
+1% +$13.7K
2014 Q4
36 quarters
YUM icon
284
Yum! Brands
YUM
$41.2B
$1.44M 0.04%
11,019
+823
+8% +$103K
2014 Q4
36 quarters
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.43M 0.03%
+15,076
New +$1.38M
2023 Q4
0 quarters
AZN icon
286
AstraZeneca
AZN
$259B
$1.42M 0.03%
10,509
+434
+4% +$56.4K
2019 Q4
16 quarters
OZK icon
287
Bank OZK
OZK
$5B
$1.4M 0.03%
28,144
+13,951
+98% +$575K
2022 Q3
5 quarters
NOW icon
288
ServiceNow
NOW
$154B
$1.4M 0.03%
9,895
+1,135
+13% +$143K
2019 Q1
19 quarters
CRWD icon
289
CrowdStrike
CRWD
$250B
$1.39M 0.03%
21,836
+8,628
+65% +$452K
2023 Q1
3 quarters
LIN icon
290
Linde
LIN
$227B
$1.39M 0.03%
3,376
-411
-11% -$162K
2018 Q4
20 quarters
PSX icon
291
Phillips 66
PSX
$115B
$1.37M 0.03%
10,311
+1,294
+14% +$155K
2014 Q4
36 quarters
HOLX icon
292
DELISTED
Hologic
HOLX
$1.37M 0.03%
19,204
-4,090
-18% -$285K
2014 Q4
36 quarters
MO icon
293
Altria Group
MO
$123B
$1.37M 0.03%
33,977
+2,620
+8% +$108K
2014 Q4
36 quarters
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.36M 0.03%
7,566
+2,183
+41% +$356K
2020 Q4
12 quarters
EWY icon
295
iShares MSCI South Korea ETF
EWY
$22.3B
$1.31M 0.03%
20,000
– –
2022 Q4
4 quarters
HII icon
296
Huntington Ingalls Industries
HII
$10.5B
$1.31M 0.03%
5,040
-369
-7% -$86.1K
2020 Q4
12 quarters
FISV icon
297
Fiserv Inc
FISV
$25.1B
$1.3M 0.03%
9,821
+1,966
+25% +$241K
2014 Q4
36 quarters
PLD icon
298
Prologis
PLD
$121B
$1.3M 0.03%
9,716
-858
-8% -$97.4K
2016 Q1
31 quarters
CSX icon
299
CSX Corp
CSX
$90.2B
$1.26M 0.03%
36,415
+2,792
+8% +$88.9K
2014 Q4
36 quarters
XT icon
300
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.26M 0.03%
21,039
-32,944
-61% -$1.78M
2020 Q1
15 quarters
10 11
12
13 14

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

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.