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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
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$466K 0.01%
11,712
-2,440
-17% -$89.2K
WELL icon
477
Welltower
WELL
$178B
$466K 0.01%
5,163
+1,431
+38% +$124K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30B
$464K 0.01%
7,197
-1,291
-15% -$77.3K
BABA icon
479
Alibaba
BABA
$269B
$463K 0.01%
5,972
-16,831
-74% -$1.34M
EW icon
480
Edwards Lifesciences
EW
$47.6B
$462K 0.01%
6,059
+1,150
+23% +$80K
HSY icon
481
Hershey
HSY
$35.4B
$462K 0.01%
2,478
-466
-16% -$88.3K
DG icon
482
Dollar General
DG
$25.9B
$462K 0.01%
3,397
+1,247
+58% +$151K
GDX icon
483
VanEck Gold Miners ETF
GDX
$23B
$460K 0.01%
14,818
-4,597
-24% -$135K
USB icon
484
US Bancorp
USB
$99.6B
$459K 0.01%
10,599
+11
+0.1% +$402
HMC icon
485
Honda
HMC
$36.5B
$458K 0.01%
14,808
-1,903
-11% -$60.1K
SYF icon
486
Synchrony
SYF
$23.7B
$456K 0.01%
11,948
-647
-5% -$20.5K
FDX icon
487
FedEx
FDX
$74.5B
$456K 0.01%
1,801
+44
+3% +$11.2K
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.3B
$455K 0.01%
2,766
-792
-22% -$116K
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$453K 0.01%
2,873
-8,045
-74% -$1.17M
NAB
490
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$453K 0.01%
43,426
+4,632
+12% +$48.3K
CCI icon
491
Crown Castle
CCI
$32.7B
$452K 0.01%
3,924
+168
+4% +$17.2K
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$452K 0.01%
8,602
-1,830
-18% -$93K
STX icon
493
Seagate
STX
$193B
$451K 0.01%
5,286
-435
-8% -$32.5K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$449K 0.01%
4,057
+475
+13% +$49.5K
IEX icon
495
IDEX
IEX
$16.5B
$448K 0.01%
2,064
-321
-13% -$64.7K
FCOM icon
496
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$444K 0.01%
9,957
-2,729
-22% -$114K
FSLR icon
497
First Solar
FSLR
$21.8B
$443K 0.01%
2,570
-52
-2% -$7.95K
O icon
498
Realty Income
O
$61.2B
$440K 0.01%
7,656
+2,677
+54% +$141K
SSO icon
499
ProShares Ultra S&P500
SSO
$7.71B
$439K 0.01%
+13,508
New +$388K
IFX
500
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$439K 0.01%
10,493
-5,107
-33% -$214K
18 19
20
21 22

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VNT
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SIA
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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
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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.