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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
NXPI icon
426
NXP Semiconductors
NXPI
$68B
$535K 0.01%
2,677
-368
-12% -$76.2K
NSC icon
427
Norfolk Southern
NSC
$78.8B
$530K 0.01%
2,693
-581
-18% -$126K
WPM icon
428
Wheaton Precious Metals
WPM
$50.6B
$530K 0.01%
13,058
+35
+0.3% +$1.51K
FNCL icon
429
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$528K 0.01%
11,343
-746
-6% -$36.1K
IWV icon
430
iShares Russell 3000 ETF
IWV
$19.5B
$526K 0.01%
2,147
-860
-29% -$220K
OZK icon
431
Bank OZK
OZK
$5.49B
$526K 0.01%
14,193
-458
-3% -$18.6K
TTE icon
432
TotalEnergies
TTE
$193B
$525K 0.01%
7,991
-96
-1% -$5.94K
BBJP icon
433
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$524K 0.01%
10,432
-5,463
-34% -$281K
MSI icon
434
Motorola Solutions
MSI
$69.4B
$524K 0.01%
1,924
-141
-7% -$40.2K
GDX icon
435
VanEck Gold Miners ETF
GDX
$23B
$522K 0.01%
19,415
-784
-4% -$23.1K
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$522K 0.01%
15,514
+816
+6% +$29K
GNR icon
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$520K 0.01%
9,330
+3,288
+54% +$184K
ADSK icon
438
Autodesk
ADSK
$44.3B
$519K 0.01%
2,508
-410
-14% -$86.2K
PATH icon
439
UiPath
PATH
$5.62B
$519K 0.01%
30,306
-333
-1% -$5.54K
IFX
440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$517K 0.01%
15,600
-312
-2% -$10.3K
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
$514K 0.01%
5,420
-10
-0.2% -$981
VXF icon
442
Vanguard Extended Market ETF
VXF
$30.3B
$510K 0.01%
3,558
+870
+32% +$130K
RS icon
443
Reliance Steel & Aluminium
RS
$20.8B
$510K 0.01%
1,945
-151
-7% -$41.9K
APO icon
444
Apollo Global Management
APO
$70.7B
$507K 0.01%
5,647
+171
+3% +$14.4K
CFG icon
445
Citizens Financial Group
CFG
$30.4B
$506K 0.01%
18,886
-3,408
-15% -$97.4K
OC icon
446
Owens Corning
OC
$11.5B
$505K 0.01%
3,702
+409
+12% +$56.2K
FCOM icon
447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$504K 0.01%
12,686
-459
-3% -$18.8K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$48.9B
$503K 0.01%
3,272
-708
-18% -$114K
GSK icon
449
GSK
GSK
$103B
$502K 0.01%
13,850
+806
+6% +$28.6K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$499K 0.01%
16,496
+543
+3% +$17.2K
16 17
18
19 20

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.