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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

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 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
451
Fortive
FTV
$19B
$538K 0.01%
9,694
-182
-2% -$9.6K
EXPE icon
452
Expedia Group
EXPE
$31.2B
$533K 0.01%
3,511
-87
-2% -$10.7K
ODFL icon
453
Old Dominion Freight Line
ODFL
$48.5B
$529K 0.01%
2,610
+374
+17% +$74.2K
UL icon
454
Unilever
UL
$131B
$522K 0.01%
9,572
-1,506
-14% -$81.3K
PHM icon
455
Pultegroup
PHM
$24.5B
$514K 0.01%
4,976
-952
-16% -$80.9K
FICO icon
456
Fair Isaac
FICO
$28.7B
$510K 0.01%
438
-62
-12% -$62.4K
HSBC icon
457
HSBC
HSBC
$355B
$509K 0.01%
12,559
+611
+5% +$23.7K
TTE icon
458
TotalEnergies
TTE
$193B
$508K 0.01%
7,534
-457
-6% -$30.5K
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$31.1B
$507K 0.01%
20,000
– –
CE icon
460
Celanese
CE
$5.09B
$505K 0.01%
3,252
-27
-0.8% -$3.52K
COR icon
461
Cencora
COR
$60.3B
$504K 0.01%
2,455
+505
+26% +$98.6K
LEN icon
462
Lennar Class A
LEN
$20.4B
$503K 0.01%
3,489
-894
-20% -$108K
RS icon
463
Reliance Steel & Aluminium
RS
$20.8B
$499K 0.01%
1,786
-159
-8% -$42.2K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$496K 0.01%
15,470
-1,026
-6% -$31.6K
XEL icon
465
Xcel Energy
XEL
$51B
$495K 0.01%
7,994
+2,761
+53% +$166K
RIO icon
466
Rio Tinto
RIO
$148B
$492K 0.01%
6,611
-641
-9% -$43K
UMC icon
467
United Microelectronic
UMC
$48.9B
$492K 0.01%
58,153
-4,895
-8% -$37.3K
GSK icon
468
GSK
GSK
$103B
$490K 0.01%
13,232
-618
-4% -$22.2K
GNR icon
469
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$486K 0.01%
8,577
-753
-8% -$41.4K
MELI icon
470
Mercado Libre
MELI
$91.3B
$482K 0.01%
307
-9
-3% -$12.8K
ROST icon
471
Ross Stores
ROST
$76.6B
$480K 0.01%
3,469
+1,172
+51% +$146K
FIS icon
472
Fidelity National Information Services
FIS
$21.5B
$480K 0.01%
7,985
-4,054
-34% -$222K
EXPD icon
473
Expeditors International
EXPD
$22.9B
$475K 0.01%
3,732
+462
+14% +$54.5K
GEHC icon
474
GE HealthCare
GEHC
$27.6B
$474K 0.01%
6,126
+425
+7% +$29.8K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$468K 0.01%
19,389
+5,729
+42% +$148K
17 18
19
20 21

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NCL
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GWANC
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LCM
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LCM
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.