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SW

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
APH icon
501
Amphenol
APH
$188B
$387K 0.01%
9,210
-280
-3% -$12K
DVN icon
502
Devon Energy
DVN
$51.9B
$387K 0.01%
8,105
+430
+6% +$21.7K
OKTA icon
503
Okta
OKTA
$24.1B
$385K 0.01%
4,726
-279
-6% -$21.2K
SYF icon
504
Synchrony
SYF
$23.7B
$385K 0.01%
12,595
-2,067
-14% -$68.8K
OTIS icon
505
Otis Worldwide
OTIS
$27.4B
$380K 0.01%
4,728
-863
-15% -$73.8K
SHOP icon
506
Shopify
SHOP
$148B
$379K 0.01%
6,939
-429
-6% -$26K
STX icon
507
Seagate
STX
$193B
$377K 0.01%
5,721
-424
-7% -$27.3K
GEN icon
508
Gen Digital
GEN
$15.6B
$376K 0.01%
21,245
+1,362
+7% +$26.6K
NMFC icon
509
New Mountain Finance
NMFC
$646M
$376K 0.01%
29,001
-1,124
-4% -$14.3K
EXPD icon
510
Expeditors International
EXPD
$22.9B
$375K 0.01%
3,270
-27
-0.8% -$3.21K
ROKU icon
511
Roku
ROKU
$21.1B
$372K 0.01%
5,276
-1
-0% -$77
EXPE icon
512
Expedia Group
EXPE
$31.2B
$371K 0.01%
3,598
+294
+9% +$32.5K
MTDR icon
513
Matador Resources
MTDR
$6.31B
$370K 0.01%
6,216
-223
-3% -$13K
STWD icon
514
Starwood Property Trust
STWD
$6.12B
$369K 0.01%
19,080
-923
-5% -$18.7K
FAST icon
515
Fastenal
FAST
$54B
$368K 0.01%
13,486
-462
-3% -$13.1K
NRG icon
516
NRG Energy
NRG
$29.8B
$367K 0.01%
9,522
+111
+1% +$4.2K
RDY icon
517
Dr. Reddy's Laboratories
RDY
$9.82B
$366K 0.01%
27,395
+180
+0.7% +$2.44K
SHW icon
518
Sherwin-Williams
SHW
$78.3B
$366K 0.01%
1,434
-79
-5% -$21.1K
TEAM icon
519
Atlassian
TEAM
$22B
$366K 0.01%
1,814
-24
-1% -$4.56K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$365K 0.01%
3,582
-5,825
-62% -$614K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$365K 0.01%
13,660
-575
-4% -$14.9K
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$365K 0.01%
4,362
+30
+0.7% +$2.78K
WHR icon
523
Whirlpool
WHR
$2.42B
$365K 0.01%
2,727
+173
+7% +$24.4K
PH icon
524
Parker-Hannifin
PH
$125B
$364K 0.01%
933
-90
-9% -$36.2K
ILMN icon
525
Illumina
ILMN
$29.4B
$362K 0.01%
2,714
-1,147
-30% -$189K
19 20
21
22 23

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.