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
HII icon
301
Huntington Ingalls Industries
HII
$11.3B
$1.11M 0.02%
5,409
-843
-13% -$186K
MU icon
302
Micron Technology
MU
$1.04T
$1.11M 0.02%
16,253
-1,824
-10% -$122K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.02%
8,515
-4,693
-36% -$623K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.09M 0.02%
64,629
-1,461
-2% -$25.6K
RSG icon
305
Republic Services
RSG
$66.7B
$1.09M 0.02%
7,636
-189
-2% -$28.1K
PSX icon
306
Phillips 66
PSX
$82.9B
$1.08M 0.02%
9,017
-344
-4% -$38.6K
YUMC icon
307
Yum China
YUMC
$14.9B
$1.07M 0.02%
19,257
+1,396
+8% +$78.1K
SO icon
308
Southern Company
SO
$110B
$1.05M 0.02%
16,287
-2,561
-14% -$178K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$1.05M 0.02%
8,709
-1,561
-15% -$202K
CSX icon
310
CSX Corp
CSX
$98.6B
$1.03M 0.02%
33,623
-821
-2% -$26K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.02%
3,076
+575
+23% +$199K
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.03M 0.02%
16,965
-573
-3% -$36K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 0.02%
7,323
+13
+0.2% +$1.88K
EMR icon
314
Emerson Electric
EMR
$82.9B
$1.02M 0.02%
10,528
-1,873
-15% -$178K
USO icon
315
United States Oil Fund
USO
$2.45B
$1.01M 0.02%
12,500
– –
BP icon
316
BP
BP
$113B
$1M 0.02%
25,931
-2,370
-8% -$88K
AVB icon
317
AvalonBay Communities
AVB
$27.1B
$988K 0.02%
5,751
-421
-7% -$77.8K
SONY icon
318
Sony
SONY
$123B
$981K 0.02%
59,495
-5,535
-9% -$96.6K
NOW icon
319
ServiceNow
NOW
$102B
$979K 0.02%
8,760
-1,330
-13% -$152K
DHI icon
320
D.R. Horton
DHI
$41B
$970K 0.02%
9,028
-225
-2% -$26.9K
HCA icon
321
HCA Healthcare
HCA
$84.8B
$964K 0.02%
3,917
-145
-4% -$39.7K
HPQ icon
322
HP
HPQ
$23.5B
$960K 0.02%
37,359
-18,642
-33% -$572K
CARR icon
323
Carrier Global
CARR
$57.2B
$959K 0.02%
17,375
-2,071
-11% -$114K
IYW icon
324
iShares US Technology ETF
IYW
$23.7B
$950K 0.02%
9,050
-1,832
-17% -$199K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$949K 0.02%
11,717
-3,710
-24% -$300K
11 12
13
14 15

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.