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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$935K 0.02%
14,252
-194
-1% -$12.9K
PM icon
327
Philip Morris
PM
$301B
$914K 0.02%
9,876
-2,675
-21% -$257K
GPN icon
328
Global Payments
GPN
$22.1B
$913K 0.02%
7,916
-489
-6% -$58.2K
OMC icon
329
Omnicom Group
OMC
$22.7B
$910K 0.02%
12,222
-957
-7% -$78.9K
STZ icon
330
Constellation Brands
STZ
$22.2B
$897K 0.02%
3,568
-1
-0% -$261
FISV
331
Fiserv Inc
FISV
$27.2B
$887K 0.02%
7,855
-280
-3% -$34.5K
VGT icon
332
Vanguard Information Technology ETF
VGT
$139B
$885K 0.02%
17,056
+3,152
+23% +$171K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82B
$875K 0.02%
18,301
-1,539
-8% -$74.5K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$16B
$872K 0.02%
+5,668
New +$904K
WMB icon
335
Williams Companies
WMB
$90.5B
$870K 0.02%
25,817
-2,347
-8% -$80.1K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.1B
$859K 0.02%
5,383
-1,149
-18% -$192K
ADM icon
337
Archer Daniels Midland
ADM
$41.4B
$855K 0.02%
11,342
+2,774
+32% +$225K
CTAS icon
338
Cintas
CTAS
$82.4B
$830K 0.02%
6,904
+20
+0.3% +$2.49K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$823K 0.02%
8,985
-1,494
-14% -$143K
IOT icon
340
Samsara
IOT
$19.3B
$812K 0.02%
32,221
+6,197
+24% +$164K
F icon
341
Ford
F
$57.3B
$811K 0.02%
65,267
+1,756
+3% +$22.8K
CNC icon
342
Centene
CNC
$31.3B
$808K 0.02%
11,724
-329
-3% -$21.9K
MCHI icon
343
iShares MSCI China ETF
MCHI
$6.04B
$804K 0.02%
18,572
-3,764
-17% -$170K
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$803K 0.02%
1,837
-605
-25% -$302K
DASH icon
345
DoorDash
DASH
$75.3B
$798K 0.02%
10,043
+1,458
+17% +$119K
AFL icon
346
Aflac
AFL
$63.9B
$796K 0.02%
10,370
+140
+1% +$10.4K
OXY icon
347
Occidental Petroleum
OXY
$57B
$796K 0.02%
12,267
+154
+1% +$9.69K
DFS
348
DELISTED
Discover Financial Services
DFS
$789K 0.02%
9,112
-690
-7% -$68.5K
GWW icon
349
W.W. Grainger
GWW
$65.3B
$785K 0.02%
1,135
-38
-3% -$27.5K
LAZR
350
DELISTED
Luminar Technologies
LAZR
$782K 0.02%
11,451
+7,694
+205% +$706K
12 13
14
15 16

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.