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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
FCX icon
426
Freeport-McMoran
FCX
$99.8B
$603K 0.01%
14,174
-1,473
-9% -$54.4K
2022 Q1
7 quarters
DOC icon
427
Healthpeak Properties
DOC
$13.1B
$601K 0.01%
30,333
+280
+0.9% +$4.93K
2014 Q4
36 quarters
HES icon
428
DELISTED
Hess
HES
$601K 0.01%
4,165
+1,151
+38% +$169K
2022 Q1
7 quarters
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$598K 0.01%
65,629
+5,264
+9% +$45.3K
2022 Q2
6 quarters
CPRT icon
430
Copart
CPRT
$25.8B
$596K 0.01%
12,167
+1,255
+12% +$59.3K
2022 Q3
5 quarters
RPM icon
431
RPM International
RPM
$12.7B
$595K 0.01%
5,332
-839
-14% -$84.8K
2014 Q4
36 quarters
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$590K 0.01%
14,064
-39,780
-74% -$1.7M
2019 Q4
16 quarters
NSC icon
433
Norfolk Southern
NSC
$73.4B
$588K 0.01%
2,486
-207
-8% -$43.4K
2014 Q4
36 quarters
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.2B
$588K 0.01%
2,147
– –
2019 Q2
18 quarters
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$587K 0.01%
+7,411
New +$544K
2023 Q4
0 quarters
SOFI icon
436
SoFi Technologies
SOFI
$18.8B
$587K 0.01%
58,995
-123,206
-68% -$979K
2022 Q1
7 quarters
DEO icon
437
Diageo
DEO
$52.9B
$581K 0.01%
3,988
+70
+2% +$10.3K
2014 Q4
36 quarters
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$579K 0.01%
7,055
-4,662
-40% -$379K
2019 Q2
18 quarters
NXPI icon
439
NXP Semiconductors
NXPI
$57.9B
$578K 0.01%
2,514
-163
-6% -$32.8K
2014 Q4
36 quarters
AWK icon
440
American Water Works
AWK
$26.8B
$577K 0.01%
4,370
-461
-10% -$58.1K
2020 Q3
13 quarters
TWLO icon
441
Twilio
TWLO
$37.5B
$571K 0.01%
7,532
+2,179
+41% +$136K
2020 Q4
12 quarters
SPHY icon
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$569K 0.01%
24,349
-7,900
-24% -$179K
2022 Q3
5 quarters
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
$569K 0.01%
3,273
+1
+0% +$161
2019 Q2
18 quarters
SNY icon
444
Sanofi
SNY
$97.3B
$568K 0.01%
11,418
-63
-0.5% -$3.08K
2020 Q1
15 quarters
FAST icon
445
Fastenal
FAST
$58.5B
$566K 0.01%
17,480
+3,994
+30% +$120K
2021 Q2
10 quarters
SHOP icon
446
Shopify
SHOP
$218B
$563K 0.01%
7,221
+282
+4% +$18K
2020 Q4
12 quarters
SHW icon
447
Sherwin-Williams
SHW
$81.3B
$552K 0.01%
1,770
+336
+23% +$90.4K
2020 Q2
14 quarters
GNTX icon
448
Gentex
GNTX
$4.43B
$546K 0.01%
16,714
-3,305
-17% -$102K
2014 Q4
36 quarters
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$544K 0.01%
+13,881
New +$499K
2023 Q4
0 quarters
ESML icon
450
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$541K 0.01%
14,244
-1,270
-8% -$43.3K
2022 Q4
4 quarters
16 17
18
19 20

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.