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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
DDD icon
351
3D Systems Corp
DDD
$420M
$773K 0.02%
157,523
-112
-0.1% -$803
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$772K 0.02%
27,414
-1,566
-5% -$45.7K
XYL icon
353
Xylem
XYL
$28.5B
$771K 0.02%
8,475
-756
-8% -$78K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
$770K 0.02%
11,124
-268
-2% -$19.6K
IWX icon
355
iShares Russell Top 200 Value ETF
IWX
$4.03B
$761K 0.02%
+11,636
New +$790K
FIDU icon
356
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$755K 0.02%
13,950
-586
-4% -$33.3K
UPST icon
357
Upstart Holdings
UPST
$2.58B
$754K 0.02%
26,436
-9
-0% -$362
TT icon
358
Trane Technologies
TT
$106B
$754K 0.02%
3,714
-142
-4% -$28.4K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$733K 0.02%
7,808
+347
+5% +$34K
BHP icon
360
BHP
BHP
$213B
$732K 0.02%
12,870
-1,477
-10% -$86.3K
AON icon
361
Aon
AON
$77.3B
$728K 0.02%
2,245
-108
-5% -$35.7K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$723K 0.02%
32,249
-11,278
-26% -$256K
DFUV icon
363
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$714K 0.02%
20,974
+15
+0.1% +$525
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$712K 0.02%
14,237
-770
-5% -$39.5K
TRV icon
365
Travelers Companies
TRV
$80.8B
$712K 0.02%
4,357
-301
-6% -$50.3K
PYPL icon
366
PayPal
PYPL
$49.5B
$710K 0.02%
12,139
-3,287
-21% -$214K
PSK icon
367
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$703K 0.02%
21,667
-22,466
-51% -$741K
NEM icon
368
Newmont
NEM
$98.2B
$701K 0.02%
18,966
-4,989
-21% -$203K
UBS icon
369
UBS Group
UBS
$170B
$699K 0.02%
28,367
-1,845
-6% -$43.1K
XRAY icon
370
Dentsply Sirona
XRAY
$2.59B
$697K 0.02%
20,414
-357
-2% -$13.6K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.1B
$697K 0.02%
13,696
-634
-4% -$32.2K
HIG icon
372
Hartford Financial Services
HIG
$38.5B
$696K 0.02%
9,811
+1,649
+20% +$120K
BLDR icon
373
Builders FirstSource
BLDR
$7.84B
$685K 0.02%
5,500
-293
-5% -$40.4K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.5B
$682K 0.02%
9,972
-7,823
-44% -$554K
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
$682K 0.02%
22,976
-2,396
-9% -$71.1K
13 14
15
16 17

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NCL
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DG
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GWANC
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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.