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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
EZU icon
501
iShare MSCI Eurozone ETF
EZU
$9.24B
$436K 0.01%
9,194
-510
-5% -$22.4K
2023 Q2
2 quarters
EPD icon
502
Enterprise Products Partners
EPD
$78.2B
$435K 0.01%
16,498
+1,563
+10% +$41.6K
2014 Q4
36 quarters
MSCI icon
503
MSCI
MSCI
$41.4B
$433K 0.01%
765
+184
+32% +$95K
2022 Q3
5 quarters
AGNC icon
504
AGNC Investment
AGNC
$10.4B
$430K 0.01%
43,813
-14,539
-25% -$128K
2020 Q2
14 quarters
ILMN icon
505
Illumina
ILMN
$40B
$427K 0.01%
3,154
+440
+16% +$50.8K
2018 Q1
23 quarters
CQQQ icon
506
Invesco China Technology ETF
CQQQ
$2.3B
$426K 0.01%
11,847
-32,983
-74% -$1.19M
2020 Q2
14 quarters
CTSH icon
507
Cognizant
CTSH
$29.2B
$425K 0.01%
5,622
+889
+19% +$61.4K
2014 Q4
36 quarters
OTIS icon
508
Otis Worldwide
OTIS
$27.1B
$424K 0.01%
4,739
+11
+0.2% +$915
2020 Q2
14 quarters
EXC icon
509
Exelon
EXC
$44.6B
$423K 0.01%
11,773
+2,381
+25% +$91.7K
2021 Q3
9 quarters
NMFC icon
510
New Mountain Finance
NMFC
$638M
$419K 0.01%
32,927
+3,926
+14% +$50K
2022 Q3
5 quarters
OKTA icon
511
Okta
OKTA
$32.9B
$418K 0.01%
4,621
-105
-2% -$8.01K
2023 Q1
3 quarters
DELL icon
512
Dell
DELL
$292B
$418K 0.01%
5,460
-3,605
-40% -$255K
2020 Q3
13 quarters
CTRA icon
513
DELISTED
Coterra Energy
CTRA
$416K 0.01%
16,284
+381
+2% +$10.2K
2021 Q4
8 quarters
MAR icon
514
Marriott International
MAR
$102B
$415K 0.01%
1,839
+16
+0.9% +$3.24K
2020 Q3
13 quarters
SCHX icon
515
Schwab US Large- Cap ETF
SCHX
$74B
$410K 0.01%
21,792
-42,837
-66% -$752K
2022 Q3
5 quarters
D icon
516
Dominion Energy
D
$56B
$409K 0.01%
8,708
+1,738
+25% +$77.6K
2014 Q4
36 quarters
DBX icon
517
Dropbox
DBX
$7.68B
$408K 0.01%
13,845
-6,577
-32% -$183K
2021 Q4
8 quarters
SI icon
518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$408K 0.01%
4,359
+334
+8% +$31.2K
2022 Q3
5 quarters
TEAM icon
519
Atlassian
TEAM
$52.4B
$404K 0.01%
1,700
-114
-6% -$22.4K
2022 Q3
5 quarters
PCAR icon
520
PACCAR
PCAR
$58.7B
$404K 0.01%
4,138
+981
+31% +$88.1K
2022 Q3
5 quarters
WY icon
521
Weyerhaeuser
WY
$14.2B
$395K 0.01%
11,349
+351
+3% +$10.9K
2021 Q2
10 quarters
MGM icon
522
MGM Resorts International
MGM
$7.25B
$391K 0.01%
8,762
+2,579
+42% +$101K
2022 Q4
4 quarters
SAN icon
523
Banco Santander
SAN
$192B
$391K 0.01%
94,404
+10,075
+12% +$39.4K
2022 Q1
7 quarters
ABB
524
DELISTED
ABB Ltd
ABB
$389K 0.01%
8,785
+1,812
+26% +$80.3K
2022 Q4
4 quarters
FEZ icon
525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$388K 0.01%
8,125
-176
-2% -$7.77K
2019 Q2
18 quarters
19 20
21
22 23

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.