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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
ZBH icon
301
Zimmer Biomet
ZBH
$18B
$1.26M 0.03%
10,320
+174
+2% +$19.4K
2014 Q4
36 quarters
PM icon
302
Philip Morris
PM
$312B
$1.25M 0.03%
13,305
+3,429
+35% +$316K
2014 Q4
36 quarters
SO icon
303
Southern Company
SO
$103B
$1.24M 0.03%
17,711
+1,424
+9% +$97.8K
2014 Q4
36 quarters
VRSK icon
304
Verisk Analytics
VRSK
$24.4B
$1.23M 0.03%
5,160
+414
+9% +$98K
2022 Q3
5 quarters
DASH icon
305
DoorDash
DASH
$83.6B
$1.22M 0.03%
12,381
+2,338
+23% +$207K
2022 Q3
5 quarters
HPQ icon
306
HP
HPQ
$27.8B
$1.22M 0.03%
40,457
+3,098
+8% +$86.8K
2014 Q4
36 quarters
MCO icon
307
Moody's
MCO
$83.8B
$1.22M 0.03%
3,114
+1,079
+53% +$375K
2019 Q3
17 quarters
DFS icon
308
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
10,680
+1,568
+17% +$145K
2021 Q2
10 quarters
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.19M 0.03%
13,040
-9,881
-43% -$905K
2019 Q3
17 quarters
FTNT icon
310
Fortinet
FTNT
$133B
$1.19M 0.03%
20,296
+888
+5% +$49.1K
2014 Q4
36 quarters
DNA icon
311
Ginkgo Bioworks
DNA
$792M
$1.18M 0.03%
17,422
-77
-0.4% -$4.71K
2022 Q2
6 quarters
RSG icon
312
Republic Services
RSG
$70.3B
$1.15M 0.03%
6,989
-647
-8% -$100K
2014 Q4
36 quarters
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.13M 0.03%
23,842
+317
+1% +$15K
2022 Q3
5 quarters
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$1.13M 0.03%
+15,523
New +$1.05M
2023 Q4
0 quarters
RBLX icon
315
Roblox
RBLX
$36.5B
$1.12M 0.03%
24,457
+13,899
+132% +$514K
2022 Q3
5 quarters
HTGC icon
316
Hercules Capital
HTGC
$3.12B
$1.11M 0.03%
66,572
-7,569
-10% -$120K
2019 Q4
16 quarters
IDXX icon
317
Idexx Laboratories
IDXX
$43.1B
$1.1M 0.03%
1,983
+146
+8% +$68.5K
2014 Q4
36 quarters
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$3.77B
$1.1M 0.03%
33,286
-75,755
-69% -$2.42M
2020 Q3
13 quarters
PXD icon
319
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
4,846
-441
-8% -$103K
2022 Q3
5 quarters
CTVA icon
320
Corteva
CTVA
$8.59B
$1.08M 0.03%
22,519
+136
+0.6% +$6.49K
2019 Q2
18 quarters
IYW icon
321
iShares US Technology ETF
IYW
$25.8B
$1.07M 0.03%
8,727
-323
-4% -$36.6K
2019 Q2
18 quarters
IOT icon
322
Samsara
IOT
$24.9B
$1.07M 0.03%
31,987
-234
-0.7% -$6.5K
2023 Q2
2 quarters
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.05M 0.03%
14,434
+182
+1% +$12.5K
2022 Q3
5 quarters
KMB icon
324
Kimberly-Clark
KMB
$34.6B
$1.05M 0.03%
8,615
-94
-1% -$11.4K
2014 Q4
36 quarters
GPN icon
325
Global Payments
GPN
$22.3B
$1.04M 0.03%
8,221
+305
+4% +$35.3K
2019 Q3
17 quarters
11 12
13
14 15

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.