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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
NAB
526
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$361K 0.01%
38,794
+8,891
+30% +$82.8K
AXA
527
DELISTED
AXA ADS (1 ORD SHS)
AXA
$360K 0.01%
12,109
+715
+6% +$21.3K
VTRS icon
528
Viatris
VTRS
$20.1B
$360K 0.01%
36,487
+4,324
+13% +$45K
MAR icon
529
Marriott International
MAR
$98.7B
$358K 0.01%
1,823
-3
-0.2% -$596
CCK icon
530
Crown Holdings
CCK
$12.8B
$357K 0.01%
4,036
-6
-0.1% -$538
LBTYK icon
531
Liberty Global Class C
LBTYK
$3.27B
$357K 0.01%
19,240
-380
-2% -$7.31K
TQQQ icon
532
ProShares UltraPro QQQ
TQQQ
$31.1B
$356K 0.01%
20,000
– –
EXC icon
533
Exelon
EXC
$48.6B
$355K 0.01%
9,392
+76
+0.8% +$3.1K
EQH icon
534
Equitable Holdings
EQH
$13.1B
$353K 0.01%
12,435
+1,916
+18% +$54.1K
JQUA icon
535
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$352K 0.01%
+8,139
New +$363K
COR icon
536
Cencora
COR
$60.3B
$351K 0.01%
1,950
-395
-17% -$73K
USB icon
537
US Bancorp
USB
$99.6B
$350K 0.01%
10,588
-2,811
-21% -$102K
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.01%
4,615
+11
+0.2% +$919
FEZ icon
539
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$349K 0.01%
8,301
– –
PDD icon
540
Pinduoduo
PDD
$118B
$347K 0.01%
3,543
-90
-2% -$7.75K
USAC icon
541
USA Compression Partners
USAC
$3.82B
$347K 0.01%
14,529
+1,091
+8% +$22.9K
CCI icon
542
Crown Castle
CCI
$32.7B
$346K 0.01%
3,756
-292
-7% -$30.3K
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$345K 0.01%
10,132
+90
+0.9% +$3.33K
HIT
544
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$344K 0.01%
2,768
-138
-5% -$17.2K
HUBS icon
545
HubSpot
HUBS
$10.5B
$343K 0.01%
696
-1,052
-60% -$550K
BILL icon
546
BILL Holdings
BILL
$4.33B
$342K 0.01%
3,146
-26
-0.8% -$2.96K
USSG icon
547
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$341K 0.01%
8,590
-2,890
-25% -$119K
EW icon
548
Edwards Lifesciences
EW
$47.6B
$340K 0.01%
4,909
-1,089
-18% -$87.5K
WPC icon
549
W.P. Carey
WPC
$17.1B
$339K 0.01%
6,401
-570
-8% -$36.5K
WY icon
550
Weyerhaeuser
WY
$17.3B
$337K 0.01%
10,998
+551
+5% +$18.1K
20 21
22
23 24

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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.