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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
TM icon
401
Toyota
TM
$210B
$613K 0.01%
3,410
-12
-0.4% -$2.05K
PAYX icon
402
Paychex
PAYX
$40.4B
$612K 0.01%
5,305
+1
+0% +$121
TFC icon
403
Truist Financial
TFC
$63.2B
$605K 0.01%
21,161
+9,673
+84% +$297K
AZO icon
404
AutoZone
AZO
$48.3B
$602K 0.01%
237
-44
-16% -$110K
SAP icon
405
SAP
SAP
$187B
$602K 0.01%
4,655
-118
-2% -$16.1K
AWK icon
406
American Water Works
AWK
$26.3B
$598K 0.01%
4,831
-319
-6% -$44.7K
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$598K 0.01%
34,508
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$589K 0.01%
8,144
+1,868
+30% +$139K
HSY icon
409
Hershey
HSY
$35.4B
$589K 0.01%
2,944
-415
-12% -$92.9K
RPM icon
410
RPM International
RPM
$13.7B
$585K 0.01%
6,171
-140
-2% -$13.6K
DEO icon
411
Diageo
DEO
$46.2B
$584K 0.01%
3,918
-895
-19% -$150K
FCX icon
412
Freeport-McMoran
FCX
$90B
$583K 0.01%
15,647
-1,476
-9% -$59.5K
EMXC icon
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$582K 0.01%
11,671
+2,188
+23% +$114K
SNPS icon
414
Synopsys
SNPS
$71.5B
$571K 0.01%
1,244
-540
-30% -$242K
NUE icon
415
Nucor
NUE
$56.4B
$563K 0.01%
3,602
+206
+6% +$34.1K
HMC icon
416
Honda
HMC
$36.5B
$562K 0.01%
16,711
-3,772
-18% -$121K
AEP icon
417
American Electric Power
AEP
$73.7B
$557K 0.01%
7,410
-1,284
-15% -$104K
DBX icon
418
Dropbox
DBX
$6.81B
$556K 0.01%
20,422
-337
-2% -$9.19K
AIG icon
419
American International
AIG
$41.9B
$554K 0.01%
9,147
-196
-2% -$11.7K
JVAL icon
420
JPMorgan US Value Factor ETF
JVAL
$820M
$554K 0.01%
+15,992
New +$576K
CRWD icon
421
CrowdStrike
CRWD
$187B
$553K 0.01%
13,208
+3,332
+34% +$129K
FTV icon
422
Fortive
FTV
$19B
$552K 0.01%
9,876
-979
-9% -$56.3K
DOC icon
423
Healthpeak Properties
DOC
$15.4B
$552K 0.01%
30,053
-2,911
-9% -$59.8K
AGNC icon
424
AGNC Investment
AGNC
$12.3B
$551K 0.01%
58,352
-5,083
-8% -$50.3K
GPC icon
425
Genuine Parts
GPC
$17.1B
$545K 0.01%
3,773
+996
+36% +$155K
15 16
17
18 19

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SIA
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NCL
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DG
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GWANC
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SS
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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.