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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
SPG icon
476
Simon Property Group
SPG
$74.5B
$444K 0.01%
4,107
-762
-16% -$89.2K
JD icon
477
JD.com
JD
$40.8B
$443K 0.01%
15,201
-1,327
-8% -$46.2K
PHM icon
478
Pultegroup
PHM
$24.5B
$439K 0.01%
5,928
-23
-0.4% -$1.83K
WDC icon
479
Western Digital
WDC
$179B
$437K 0.01%
12,657
-258
-2% -$8.14K
FICO icon
480
Fair Isaac
FICO
$28.7B
$434K 0.01%
500
-87
-15% -$74.7K
ATVI
481
DELISTED
Activision Blizzard
ATVI
$431K 0.01%
4,606
-2,932
-39% -$267K
ARCC icon
482
Ares Capital
ARCC
$13.5B
$430K 0.01%
22,110
-3,467
-14% -$67.2K
CTRA
483
DELISTED
Coterra Energy
CTRA
$430K 0.01%
15,903
+3,173
+25% +$86.5K
FSLR icon
484
First Solar
FSLR
$21.8B
$424K 0.01%
2,622
-119
-4% -$22.2K
KLAC icon
485
KLA
KLAC
$275B
$422K 0.01%
9,190
-3,420
-27% -$164K
GNL icon
486
Global Net Lease
GNL
$1.87B
$420K 0.01%
43,703
+13,061
+43% +$141K
LKQ icon
487
LKQ Corp
LKQ
$6.58B
$419K 0.01%
8,465
-1,592
-16% -$85.2K
ARES icon
488
Ares Management
ARES
$28.5B
$417K 0.01%
4,058
-259
-6% -$26.2K
PWR icon
489
Quanta Services
PWR
$93.9B
$415K 0.01%
2,220
-28
-1% -$5.62K
CE icon
490
Celanese
CE
$5.09B
$412K 0.01%
3,279
-158
-5% -$19.4K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.41B
$410K 0.01%
9,704
-2,225
-19% -$99.7K
EPD icon
492
Enterprise Products Partners
EPD
$83.8B
$409K 0.01%
14,935
+2,793
+23% +$74.7K
BKR icon
493
Baker Hughes
BKR
$56.8B
$407K 0.01%
11,535
-2,160
-16% -$76.5K
MELI icon
494
Mercado Libre
MELI
$91.3B
$401K 0.01%
316
+13
+4% +$16.5K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.01%
7,458
+9
+0.1% +$502
VTWV icon
496
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$399K 0.01%
3,342
– –
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$390K 0.01%
3,846
– –
GEHC icon
498
GE HealthCare
GEHC
$27.6B
$388K 0.01%
5,701
-885
-13% -$64.4K
NVR icon
499
NVR
NVR
$17.2B
$388K 0.01%
65
+8
+14% +$49.7K
PHYS icon
500
Sprott Physical Gold
PHYS
$14.6B
$388K 0.01%
27,065
– –
18 19
20
21 22

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.