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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
GD icon
401
General Dynamics
GD
$92.7B
$695K 0.02%
2,675
+666
+33% +$162K
2021 Q1
11 quarters
XRAY icon
402
Dentsply Sirona
XRAY
$1.71B
$695K 0.02%
19,520
-894
-4% -$28.4K
2014 Q4
36 quarters
HUM icon
403
Humana
HUM
$50.3B
$675K 0.02%
1,475
+139
+10% +$68.5K
2020 Q2
14 quarters
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$673K 0.02%
4,644
+2,909
+168% +$391K
2021 Q2
10 quarters
AZO icon
405
AutoZone
AZO
$50.3B
$670K 0.02%
259
+22
+9% +$57.1K
2022 Q2
6 quarters
TM icon
406
Toyota
TM
$229B
$664K 0.02%
3,620
+210
+6% +$38.3K
2020 Q2
14 quarters
GPC icon
407
Genuine Parts
GPC
$18.4B
$662K 0.02%
4,776
+1,003
+27% +$138K
2014 Q4
36 quarters
APH icon
408
Amphenol
APH
$196B
$656K 0.02%
26,460
+8,040
+44% +$178K
2020 Q4
12 quarters
MET icon
409
MetLife
MET
$64.4B
$652K 0.02%
9,865
-445
-4% -$27.8K
2014 Q4
36 quarters
PDD icon
410
Pinduoduo
PDD
$115B
$648K 0.02%
4,427
+884
+25% +$107K
2022 Q3
5 quarters
KLAC icon
411
KLA
KLAC
$218B
$646K 0.02%
11,110
+1,920
+21% +$99.9K
2021 Q1
11 quarters
CNC icon
412
Centene
CNC
$34.2B
$645K 0.02%
8,690
-3,034
-26% -$219K
2020 Q3
13 quarters
PH icon
413
Parker-Hannifin
PH
$121B
$644K 0.02%
1,397
+464
+50% +$193K
2022 Q3
5 quarters
FIDU icon
414
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$641K 0.02%
10,469
-3,481
-25% -$195K
2019 Q2
18 quarters
DT icon
415
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$639K 0.02%
26,495
+3,753
+17% +$90.6K
2022 Q2
6 quarters
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.51B
$637K 0.02%
7,348
-553
-7% -$45.8K
2022 Q4
4 quarters
MCHI icon
417
iShares MSCI China ETF
MCHI
$5.85B
$637K 0.02%
15,624
-2,948
-16% -$124K
2019 Q4
16 quarters
NUE icon
418
Nucor
NUE
$58.2B
$636K 0.02%
3,656
+54
+1% +$8.56K
2022 Q3
5 quarters
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$629K 0.02%
8,330
-550
-6% -$39K
2022 Q4
4 quarters
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$624K 0.02%
5,948
-1,860
-24% -$182K
2023 Q1
3 quarters
HPE icon
421
Hewlett Packard
HPE
$72.9B
$624K 0.02%
36,744
-872
-2% -$14.2K
2015 Q4
32 quarters
SU icon
422
Suncor Energy
SU
$90.9B
$621K 0.02%
19,394
-16,282
-46% -$532K
2020 Q3
13 quarters
AIG icon
423
American International
AIG
$42.1B
$615K 0.02%
9,075
-72
-0.8% -$4.59K
2021 Q3
9 quarters
VGLT icon
424
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$609K 0.01%
+9,899
New +$559K
2023 Q4
0 quarters
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$605K 0.01%
10,918
-753
-6% -$38.8K
2021 Q1
11 quarters
15 16
17
18 19

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.