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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.2M 0.71%
237,464
-20,920
-8% -$3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$31.5M 0.69%
240,351
-5,508
-2% -$713K
TXG icon
28
10x Genomics
TXG
$5.55B
$31.1M 0.68%
753,130
-94,690
-11% -$4.93M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$31M 0.68%
341,890
-41,158
-11% -$3.88M
V icon
30
Visa
V
$682B
$29M 0.64%
126,275
-13,014
-9% -$3.13M
CSCO icon
31
Cisco
CSCO
$441B
$28.6M 0.63%
532,569
-26,045
-5% -$1.41M
UNP icon
32
Union Pacific
UNP
$179B
$28.4M 0.62%
139,592
-10,626
-7% -$2.31M
CMCSA icon
33
Comcast
CMCSA
$85B
$26.6M 0.58%
599,726
-44,166
-7% -$1.97M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.57%
277,493
-28,817
-9% -$2.88M
VLO icon
35
Valero Energy
VLO
$91.9B
$26M 0.57%
183,255
-17,303
-9% -$2.27M
COST icon
36
Costco
COST
$417B
$25M 0.55%
44,275
-3,915
-8% -$2.16M
MRSH
37
Marsh
MRSH
$87.8B
$25M 0.55%
131,410
-17,647
-12% -$3.38M
IBM icon
38
IBM
IBM
$200B
$24.9M 0.55%
177,603
-15,880
-8% -$2.26M
NEE icon
39
NextEra Energy
NEE
$185B
$23.9M 0.52%
416,943
-38,373
-8% -$2.66M
BR icon
40
Broadridge
BR
$17.3B
$22.5M 0.49%
125,482
-9,954
-7% -$1.76M
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$22.3M 0.49%
219,645
+71,609
+48% +$7.32M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$21.7M 0.48%
536,542
-86,732
-14% -$3.56M
III icon
43
Information Services Group
III
$191M
$21.2M 0.46%
4,830,857
– –
HON icon
44
Honeywell
HON
$71.3B
$20.8M 0.46%
119,306
-9,182
-7% -$1.68M
ELV icon
45
Elevance Health
ELV
$80.9B
$20.7M 0.45%
47,522
-4,096
-8% -$1.86M
APD icon
46
Air Products & Chemicals
APD
$65.8B
$20.6M 0.45%
72,764
-6,434
-8% -$1.89M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$20.5M 0.45%
870,081
-641,652
-42% -$15.7M
PFE icon
48
Pfizer
PFE
$143B
$20.5M 0.45%
618,287
-24,628
-4% -$871K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20M 0.44%
594,786
-93,036
-14% -$3.26M
ETN icon
50
Eaton
ETN
$155B
$19.3M 0.42%
90,581
-12,678
-12% -$2.73M
1
2
3 4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.