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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
TMUS icon
351
T-Mobile US
TMUS
$168B
$900K 0.02%
5,616
+967
+21% +$143K
2020 Q2
14 quarters
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$895K 0.02%
9,470
+485
+5% +$44.4K
2014 Q4
36 quarters
NEM icon
353
Newmont
NEM
$122B
$892K 0.02%
21,559
+2,593
+14% +$100K
2020 Q3
13 quarters
BHP icon
354
BHP
BHP
$211B
$891K 0.02%
13,040
+170
+1% +$10.3K
2020 Q2
14 quarters
ROP icon
355
Roper Technologies
ROP
$37.8B
$870K 0.02%
1,595
-1,145
-42% -$590K
2014 Q4
36 quarters
F icon
356
Ford
F
$49.1B
$865K 0.02%
70,974
+5,707
+9% +$63.5K
2021 Q3
9 quarters
ALL icon
357
Allstate
ALL
$60.6B
$864K 0.02%
6,169
+72
+1% +$9.39K
2014 Q4
36 quarters
WMB icon
358
Williams Companies
WMB
$84.7B
$862K 0.02%
24,735
-1,082
-4% -$38K
2020 Q3
13 quarters
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$861K 0.02%
13,317
-3,648
-22% -$223K
2019 Q2
18 quarters
PYPL icon
360
PayPal
PYPL
$48.9B
$859K 0.02%
13,985
+1,846
+15% +$106K
2015 Q3
33 quarters
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$56.6B
$849K 0.02%
10,920
-204
-2% -$14.5K
2019 Q2
18 quarters
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$838K 0.02%
25,665
-1,749
-6% -$51.4K
2021 Q1
11 quarters
CME icon
363
CME Group
CME
$104B
$833K 0.02%
3,958
+651
+20% +$139K
2017 Q1
27 quarters
TRV icon
364
Travelers Companies
TRV
$80.1B
$818K 0.02%
4,293
-64
-1% -$11.1K
2014 Q4
36 quarters
TT icon
365
Trane Technologies
TT
$101B
$816K 0.02%
3,346
-368
-10% -$80.5K
2014 Q4
36 quarters
PAYX icon
366
Paychex
PAYX
$39.4B
$813K 0.02%
6,825
+1,520
+29% +$180K
2014 Q4
36 quarters
BSX icon
367
Boston Scientific
BSX
$64B
$812K 0.02%
14,051
+1,503
+12% +$80.2K
2014 Q4
36 quarters
BLDR icon
368
Builders FirstSource
BLDR
$5.78B
$811K 0.02%
4,861
-639
-12% -$84.9K
2022 Q4
4 quarters
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$805K 0.02%
9,002
-21,644
-71% -$1.79M
2019 Q2
18 quarters
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$802K 0.02%
10,279
+2,135
+26% +$159K
2020 Q3
13 quarters
MSI icon
371
Motorola Solutions
MSI
$75.5B
$801K 0.02%
2,560
+636
+33% +$192K
2017 Q4
24 quarters
ADM icon
372
Archer Daniels Midland
ADM
$40B
$789K 0.02%
10,919
-423
-4% -$31K
2022 Q1
7 quarters
YUMC icon
373
Yum China
YUMC
$15.1B
$786K 0.02%
18,535
-722
-4% -$33.6K
2016 Q4
28 quarters
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$781K 0.02%
20,986
+12
+0.1% +$413
2022 Q2
6 quarters
AYI icon
375
Acuity Brands
AYI
$9.04B
$781K 0.02%
3,811
+87
+2% +$15.7K
2015 Q2
34 quarters
13 14
15
16 17

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.