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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$680K 0.01%
7,000
– –
ALL icon
377
Allstate
ALL
$66.9B
$679K 0.01%
6,097
-411
-6% -$44.8K
KKR icon
378
KKR & Co
KKR
$89.2B
$679K 0.01%
11,015
+104
+1% +$6.32K
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$676K 0.01%
3,367
– –
SPSM icon
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$672K 0.01%
+18,220
New +$710K
CNI icon
381
Canadian National Railway
CNI
$78.3B
$670K 0.01%
6,185
-87
-1% -$9.98K
LVS icon
382
Las Vegas Sands
LVS
$30.5B
$668K 0.01%
14,568
-586
-4% -$31.7K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$665K 0.01%
12,039
-3,093
-20% -$178K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$664K 0.01%
6,744
-1,507
-18% -$158K
BSX icon
385
Boston Scientific
BSX
$65.8B
$663K 0.01%
12,548
+47
+0.4% +$2.46K
CME icon
386
CME Group
CME
$92.2B
$662K 0.01%
3,307
-272
-8% -$54.1K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.2B
$658K 0.01%
12,539
+6
+0% +$331
REGN icon
388
Regeneron Pharmaceuticals
REGN
$68.8B
$657K 0.01%
798
-7
-0.9% -$5.5K
HPE icon
389
Hewlett Packard
HPE
$63.2B
$653K 0.01%
37,616
-22,456
-37% -$386K
GNTX icon
390
Gentex
GNTX
$4.88B
$651K 0.01%
20,019
-1,591
-7% -$51K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.11B
$651K 0.01%
7,901
-1,628
-17% -$138K
TMUS icon
392
T-Mobile US
TMUS
$193B
$651K 0.01%
4,649
-368
-7% -$51K
HUM icon
393
Humana
HUM
$46.7B
$650K 0.01%
1,336
-181
-12% -$85.1K
MET icon
394
MetLife
MET
$61B
$649K 0.01%
10,310
+1,876
+22% +$117K
MCO icon
395
Moody's
MCO
$81.7B
$643K 0.01%
2,035
-69
-3% -$23.5K
AYI icon
396
Acuity Brands
AYI
$9.88B
$634K 0.01%
3,724
-283
-7% -$46.2K
DELL icon
397
Dell
DELL
$283B
$625K 0.01%
9,065
-901
-9% -$53.7K
SNY icon
398
Sanofi
SNY
$104B
$616K 0.01%
11,481
-2,162
-16% -$115K
UL icon
399
Unilever
UL
$131B
$616K 0.01%
11,078
-163
-1% -$9.42K
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$614K 0.01%
8,880
+1,079
+14% +$77.7K
14 15
16
17 18

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.