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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
MDB icon
451
MongoDB
MDB
$24B
$496K 0.01%
1,435
+14
+1% +$5.32K
IEX icon
452
IDEX
IEX
$16.5B
$496K 0.01%
2,385
-242
-9% -$52.5K
HLT icon
453
Hilton Worldwide
HLT
$74B
$493K 0.01%
3,283
+640
+24% +$96.7K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30B
$492K 0.01%
8,488
-35,013
-80% -$2.13M
USXF icon
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$491K 0.01%
14,152
-41
-0.3% -$1.48K
CEQP
456
DELISTED
Crestwood Equity Partners LP
CEQP
$490K 0.01%
16,746
-1,909
-10% -$53.5K
FLEX icon
457
Flex
FLEX
$43.4B
$488K 0.01%
23,995
-748
-3% -$15.2K
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$486K 0.01%
60,365
-7,205
-11% -$56K
BVH
459
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$484K 0.01%
13,200
-35
-0.3% -$1.27K
DT
460
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$477K 0.01%
22,742
+12,627
+125% +$265K
LEN icon
461
Lennar Class A
LEN
$20.4B
$476K 0.01%
4,383
+190
+5% +$22.3K
HSBC icon
462
HSBC
HSBC
$355B
$471K 0.01%
11,948
-1,571
-12% -$61.9K
CPRT icon
463
Copart
CPRT
$25.9B
$470K 0.01%
10,912
-188
-2% -$8.36K
FDX icon
464
FedEx
FDX
$74.5B
$465K 0.01%
1,757
-992
-36% -$258K
RIO icon
465
Rio Tinto
RIO
$148B
$461K 0.01%
7,252
+312
+4% +$19.9K
HES
466
DELISTED
Hess
HES
$461K 0.01%
3,014
-26
-0.9% -$3.92K
NTR icon
467
Nutrien
NTR
$32.7B
$461K 0.01%
7,467
-640
-8% -$40.5K
ODFL icon
468
Old Dominion Freight Line
ODFL
$48.5B
$457K 0.01%
2,236
+10
+0.4% +$2.02K
VBK icon
469
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$454K 0.01%
2,120
+8
+0.4% +$1.82K
FANG icon
470
Diamondback Energy
FANG
$57.6B
$450K 0.01%
2,906
+834
+40% +$123K
UMC icon
471
United Microelectronic
UMC
$48.9B
$445K 0.01%
63,048
+5,530
+10% +$40.1K
CBRE icon
472
CBRE Group
CBRE
$40.8B
$444K 0.01%
6,014
+2,010
+50% +$167K
GD icon
473
General Dynamics
GD
$105B
$444K 0.01%
2,009
-247
-11% -$54.6K
CVE icon
474
Cenovus Energy
CVE
$54.6B
$444K 0.01%
21,317
-6,124
-22% -$117K
CHTR icon
475
Charter Communications
CHTR
$14.7B
$444K 0.01%
1,009
-118
-10% -$49.1K
17 18
19
20 21

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VNT
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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.