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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
+12.73%
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
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 19.49%
3 Communication Services 12.58%
4 Healthcare 8.84%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
401
Diageo
DEO
$52.9B
$705K 0.02%
4,738
+750
+19% +$110K
2014 Q4
37 quarters
ROP icon
402
Roper Technologies
ROP
$37.9B
$704K 0.02%
1,256
-339
-21% -$185K
2014 Q4
37 quarters
OC icon
403
Owens Corning
OC
$8.92B
$703K 0.02%
4,216
-536
-11% -$81.8K
2023 Q2
3 quarters
AIG icon
404
American International
AIG
$42.2B
$703K 0.02%
8,991
-84
-0.9% -$6K
2021 Q3
10 quarters
CNI icon
405
Canadian National Railway
CNI
$73.6B
$689K 0.02%
5,233
-2,253
-30% -$288K
2020 Q1
16 quarters
PLTR icon
406
Palantir
PLTR
$447B
$687K 0.02%
29,874
+7,352
+33% +$157K
2022 Q1
8 quarters
CPRT icon
407
Copart
CPRT
$25.8B
$684K 0.02%
11,813
-354
-3% -$18.2K
2022 Q3
6 quarters
FAST icon
408
Fastenal
FAST
$58.5B
$679K 0.02%
17,602
+122
+0.7% +$4.31K
2021 Q2
11 quarters
LEN icon
409
Lennar Class A
LEN
$18.3B
$674K 0.02%
4,045
+556
+16% +$83.6K
2022 Q3
6 quarters
GD icon
410
General Dynamics
GD
$93.1B
$667K 0.01%
2,361
-314
-12% -$84K
2021 Q1
12 quarters
NXPI icon
411
NXP Semiconductors
NXPI
$57.8B
$662K 0.01%
2,670
+156
+6% +$36K
2014 Q4
37 quarters
NRG icon
412
NRG Energy
NRG
$21.8B
$655K 0.01%
9,671
+2,673
+38% +$150K
2022 Q2
7 quarters
RPM icon
413
RPM International
RPM
$12.7B
$653K 0.01%
5,491
+159
+3% +$17.7K
2014 Q4
37 quarters
FNCL icon
414
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$649K 0.01%
10,927
+4,004
+58% +$223K
2019 Q2
19 quarters
XRAY icon
415
Dentsply Sirona
XRAY
$1.71B
$647K 0.01%
19,487
-33
-0.2% -$1.13K
2014 Q4
37 quarters
AYI icon
416
Acuity Brands
AYI
$9.08B
$642K 0.01%
2,390
-1,421
-37% -$344K
2015 Q2
35 quarters
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.2B
$641K 0.01%
2,136
-11
-0.5% -$3.14K
2019 Q2
19 quarters
APO icon
418
Apollo Global Management
APO
$65.4B
$628K 0.01%
+5,588
New +$590K
2024 Q1
0 quarters
VXF icon
419
Vanguard Extended Market ETF
VXF
$29.5B
$623K 0.01%
3,554
+788
+28% +$131K
2022 Q3
6 quarters
FTV icon
420
Fortive
FTV
$17.5B
$621K 0.01%
9,577
-117
-1% -$7.1K
2016 Q3
30 quarters
YUMC icon
421
Yum China
YUMC
$15.2B
$618K 0.01%
15,522
-3,013
-16% -$119K
2016 Q4
29 quarters
APH icon
422
Amphenol
APH
$196B
$617K 0.01%
21,380
-5,080
-19% -$133K
2020 Q4
13 quarters
TQQQ icon
423
ProShares UltraPro QQQ
TQQQ
$33.2B
$616K 0.01%
20,000
– –
2020 Q4
13 quarters
SNPS icon
424
Synopsys
SNPS
$87.1B
$609K 0.01%
1,066
-322
-23% -$177K
2020 Q3
14 quarters
HES icon
425
DELISTED
Hess
HES
$606K 0.01%
3,971
-194
-5% -$28.2K
2022 Q1
8 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 Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.