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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
OMC icon
326
Omnicom Group
OMC
$22.1B
$1.03M 0.03%
11,950
-272
-2% -$21.4K
2020 Q2
14 quarters
CTAS icon
327
Cintas
CTAS
$84.6B
$1.03M 0.03%
6,856
-48
-0.7% -$6.43K
2017 Q3
25 quarters
GWW icon
328
W.W. Grainger
GWW
$62.7B
$1.03M 0.03%
1,243
+108
+10% +$83.2K
2020 Q4
12 quarters
WBA icon
329
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
39,246
-14,849
-27% -$332K
2014 Q4
36 quarters
AVB icon
330
DELISTED
AvalonBay Communities
AVB
$1.02M 0.02%
5,467
-284
-5% -$49.5K
2014 Q4
36 quarters
SONY icon
331
Sony
SONY
$144B
$1.01M 0.02%
53,395
-6,100
-10% -$106K
2019 Q3
17 quarters
STZ icon
332
Constellation Brands
STZ
$21.9B
$1.01M 0.02%
4,164
+596
+17% +$142K
2019 Q4
16 quarters
DDD icon
333
3D Systems Corp
DDD
$492M
$1M 0.02%
157,748
+225
+0.1% +$1.11K
2023 Q1
3 quarters
XYL icon
334
Xylem
XYL
$24.1B
$994K 0.02%
8,689
+214
+3% +$21.4K
2014 Q4
36 quarters
BVH
335
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$992K 0.02%
13,200
– –
2017 Q1
27 quarters
HLT icon
336
Hilton Worldwide
HLT
$77.2B
$987K 0.02%
5,422
+2,139
+65% +$349K
2021 Q4
8 quarters
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$986K 0.02%
7,231
-1,284
-15% -$167K
2019 Q2
18 quarters
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$34B
$986K 0.02%
9,473
+4,053
+75% +$399K
2019 Q4
16 quarters
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82B
$981K 0.02%
1,117
+319
+40% +$263K
2020 Q1
15 quarters
EMR icon
340
Emerson Electric
EMR
$90.4B
$973K 0.02%
9,996
-532
-5% -$48.7K
2014 Q4
36 quarters
CARR icon
341
Carrier Global
CARR
$45.3B
$949K 0.02%
16,516
-859
-5% -$45.5K
2020 Q2
14 quarters
VLTO icon
342
Veralto
VLTO
$24.6B
$948K 0.02%
+11,530
New +$861K
2023 Q4
0 quarters
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$947K 0.02%
2,513
-563
-18% -$197K
2019 Q2
18 quarters
CNI icon
344
Canadian National Railway
CNI
$72.9B
$940K 0.02%
7,486
+1,301
+21% +$147K
2020 Q1
15 quarters
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32.9B
$936K 0.02%
9,200
-4,192
-31% -$401K
2019 Q2
18 quarters
AFL icon
346
Aflac
AFL
$59.2B
$920K 0.02%
11,156
+786
+8% +$63.3K
2014 Q4
36 quarters
ROKU icon
347
Roku
ROKU
$23B
$918K 0.02%
10,011
+4,735
+90% +$396K
2022 Q3
5 quarters
BP icon
348
BP
BP
$125B
$917K 0.02%
25,913
-18
-0.1% -$659
2014 Q4
36 quarters
KKR icon
349
KKR & Co
KKR
$78.7B
$914K 0.02%
11,034
+19
+0.2% +$1.29K
2022 Q4
4 quarters
VTWV icon
350
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$913K 0.02%
6,684
+3,342
+100% +$407K
2022 Q3
5 quarters
12 13
14
15 16

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.