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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
PSK icon
376
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
$775K 0.02%
23,132
+1,465
+7% +$47.1K
2020 Q2
14 quarters
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$773K 0.02%
14,288
+51
+0.4% +$2.62K
2020 Q3
13 quarters
SAP icon
378
SAP
SAP
$259B
$770K 0.02%
4,981
+326
+7% +$47.1K
2022 Q2
6 quarters
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$769K 0.02%
3,181
+1,061
+50% +$230K
2022 Q3
5 quarters
TFC icon
380
Truist Financial
TFC
$58B
$769K 0.02%
20,827
-334
-2% -$10.5K
2014 Q4
36 quarters
HCA icon
381
HCA Healthcare
HCA
$101B
$765K 0.02%
2,825
-1,092
-28% -$270K
2020 Q3
13 quarters
FELC icon
382
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$760K 0.02%
+28,609
New +$738K
2023 Q4
0 quarters
SPG icon
383
Simon Property Group
SPG
$66.5B
$760K 0.02%
5,331
+1,224
+30% +$148K
2020 Q4
12 quarters
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.9B
$757K 0.02%
10,086
+114
+1% +$8.12K
2019 Q2
18 quarters
HIG icon
385
Hartford Financial Services
HIG
$36.1B
$755K 0.02%
9,388
-423
-4% -$31.9K
2014 Q4
36 quarters
OXY icon
386
Occidental Petroleum
OXY
$61.1B
$751K 0.02%
12,575
+308
+3% +$18.8K
2022 Q1
7 quarters
CBRE icon
387
CBRE Group
CBRE
$38.9B
$748K 0.02%
8,037
+2,023
+34% +$157K
2021 Q3
9 quarters
DFAS icon
388
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$748K 0.02%
12,544
+5
+0% +$268
2021 Q2
10 quarters
AON icon
389
Aon
AON
$61.3B
$745K 0.02%
2,559
+314
+14% +$101K
2021 Q1
11 quarters
ADSK icon
390
Autodesk
ADSK
$50.5B
$741K 0.02%
3,043
+535
+21% +$116K
2020 Q2
14 quarters
EBAY icon
391
eBay
EBAY
$54.5B
$736K 0.02%
16,882
-8,788
-34% -$364K
2014 Q4
36 quarters
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$726K 0.02%
17,216
-1,004
-6% -$37.8K
2023 Q3
1 quarter
AEP icon
393
American Electric Power
AEP
$68.8B
$722K 0.02%
8,891
+1,481
+20% +$115K
2014 Q4
36 quarters
SNPS icon
394
Synopsys
SNPS
$87.3B
$715K 0.02%
1,388
+144
+12% +$73.6K
2020 Q3
13 quarters
CFG icon
395
Citizens Financial Group
CFG
$26.9B
$714K 0.02%
21,548
+2,662
+14% +$73.3K
2020 Q3
13 quarters
LVS icon
396
Las Vegas Sands
LVS
$24.8B
$713K 0.02%
14,499
-69
-0.5% -$3.26K
2014 Q4
36 quarters
IFF icon
397
International Flavors & Fragrances
IFF
$23.2B
$712K 0.02%
+8,791
New +$636K
2023 Q4
0 quarters
NTT
398
DELISTED
Nippon Telegraph & Telephone
NTT
$705K 0.02%
23,136
+160
+0.7% +$4.87K
2020 Q3
13 quarters
OC icon
399
Owens Corning
OC
$9.16B
$704K 0.02%
4,752
+1,050
+28% +$139K
2023 Q2
2 quarters
UBS icon
400
UBS Group
UBS
$148B
$699K 0.02%
22,616
-5,751
-20% -$151K
2020 Q2
14 quarters
14 15
16
17 18

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.