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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USXF icon
476
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$466K 0.01%
11,712
-2,440
-17% -$89.2K
2023 Q1
3 quarters
WELL icon
477
Welltower
WELL
$169B
$466K 0.01%
5,163
+1,431
+38% +$124K
2021 Q1
11 quarters
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$29.8B
$464K 0.01%
7,197
-1,291
-15% -$77.3K
2019 Q2
18 quarters
BABA icon
479
Alibaba
BABA
$271B
$463K 0.01%
5,972
-16,831
-74% -$1.34M
2014 Q4
36 quarters
EW icon
480
Edwards Lifesciences
EW
$49.9B
$462K 0.01%
6,059
+1,150
+23% +$80K
2018 Q1
23 quarters
HSY icon
481
Hershey
HSY
$34.3B
$462K 0.01%
2,478
-466
-16% -$88.3K
2021 Q2
10 quarters
DG icon
482
Dollar General
DG
$29.6B
$462K 0.01%
3,397
+1,247
+58% +$151K
2020 Q3
13 quarters
GDX icon
483
VanEck Gold Miners ETF
GDX
$26.3B
$460K 0.01%
14,818
-4,597
-24% -$135K
2020 Q2
14 quarters
USB icon
484
US Bancorp
USB
$91.5B
$459K 0.01%
10,599
+11
+0.1% +$402
2014 Q4
36 quarters
HMC icon
485
Honda
HMC
$44.5B
$458K 0.01%
14,808
-1,903
-11% -$60.1K
2020 Q2
14 quarters
SYF icon
486
Synchrony
SYF
$24B
$456K 0.01%
11,948
-647
-5% -$20.5K
2020 Q2
14 quarters
FDX icon
487
FedEx
FDX
$69.5B
$456K 0.01%
1,801
+44
+3% +$11.2K
2014 Q4
36 quarters
VXF icon
488
Vanguard Extended Market ETF
VXF
$29.5B
$455K 0.01%
2,766
-792
-22% -$116K
2022 Q3
5 quarters
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$453K 0.01%
2,873
-8,045
-74% -$1.17M
2019 Q2
18 quarters
NAB
490
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$453K 0.01%
43,426
+4,632
+12% +$48.3K
2020 Q2
14 quarters
CCI icon
491
Crown Castle
CCI
$35B
$452K 0.01%
3,924
+168
+4% +$17.2K
2020 Q2
14 quarters
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$452K 0.01%
8,602
-1,830
-18% -$93K
2021 Q4
8 quarters
STX icon
493
Seagate
STX
$145B
$451K 0.01%
5,286
-435
-8% -$32.5K
2014 Q4
36 quarters
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$449K 0.01%
4,057
+475
+13% +$49.5K
2019 Q2
18 quarters
IEX icon
495
IDEX
IEX
$17.4B
$448K 0.01%
2,064
-321
-13% -$64.7K
2020 Q4
12 quarters
FCOM icon
496
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$444K 0.01%
9,957
-2,729
-22% -$114K
2019 Q2
18 quarters
FSLR icon
497
First Solar
FSLR
$18.6B
$443K 0.01%
2,570
-52
-2% -$7.95K
2020 Q2
14 quarters
O icon
498
Realty Income
O
$53.1B
$440K 0.01%
7,656
+2,677
+54% +$141K
2021 Q3
9 quarters
SSO icon
499
ProShares Ultra S&P500
SSO
$8.74B
$439K 0.01%
+13,508
New +$388K
2023 Q4
0 quarters
IFX
500
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$439K 0.01%
10,493
-5,107
-33% -$214K
2020 Q4
12 quarters
18 19
20
21 22

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

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.