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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
JD icon
526
JD.com
JD
$36.4B
$388K 0.01%
13,435
-1,766
-12% -$47.8K
2015 Q4
32 quarters
PLTR icon
527
Palantir
PLTR
$449B
$387K 0.01%
22,522
-72,616
-76% -$1.29M
2022 Q1
7 quarters
TDG icon
528
TransDigm Group
TDG
$63B
$385K 0.01%
380
+48
+14% +$44.3K
2022 Q3
5 quarters
RDY icon
529
Dr. Reddy's Laboratories
RDY
$10.8B
$382K 0.01%
27,460
+65
+0.2% +$869
2022 Q3
5 quarters
HIT icon
530
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$378K 0.01%
2,618
-150
-5% -$21.7K
2022 Q3
5 quarters
SRE icon
531
Sempra
SRE
$54.3B
$377K 0.01%
5,042
+1,030
+26% +$73.7K
2021 Q4
8 quarters
AXA
532
DELISTED
AXA ADS (1 ORD SHS)
AXA
$376K 0.01%
11,519
-590
-5% -$19.3K
2022 Q3
5 quarters
ARM icon
533
Arm
ARM
$250B
$376K 0.01%
+5,000
New +$292K
2023 Q4
0 quarters
ADEA icon
534
Adeia
ADEA
$2.3B
$375K 0.01%
30,304
-178
-0.6% -$1.72K
2023 Q3
1 quarter
FANG icon
535
Diamondback Energy
FANG
$56.6B
$375K 0.01%
2,417
-489
-17% -$76.6K
2022 Q3
5 quarters
MTDR icon
536
Matador Resources
MTDR
$7.05B
$374K 0.01%
6,577
+361
+6% +$21.1K
2020 Q4
12 quarters
FNCL icon
537
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$371K 0.01%
6,923
-4,420
-39% -$215K
2019 Q2
18 quarters
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$11.3B
$368K 0.01%
7,265
-6,431
-47% -$326K
2022 Q4
4 quarters
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$368K 0.01%
9,178
-954
-9% -$34.3K
2022 Q4
4 quarters
FMC icon
540
FMC
FMC
$915M
$366K 0.01%
+5,812
New +$337K
2023 Q4
0 quarters
RACE icon
541
Ferrari
RACE
$69.7B
$365K 0.01%
1,079
+26
+2% +$8.68K
2023 Q2
2 quarters
WBD icon
542
DELISTED
Warner Bros
WBD
$364K 0.01%
32,011
+9,661
+43% +$104K
2022 Q2
6 quarters
XYZ icon
543
Block Inc
XYZ
$47.1B
$363K 0.01%
4,699
-1,848
-28% -$104K
2022 Q3
5 quarters
NRG icon
544
NRG Energy
NRG
$21.8B
$362K 0.01%
6,998
-2,524
-27% -$114K
2022 Q2
6 quarters
BKR icon
545
Baker Hughes
BKR
$55.6B
$360K 0.01%
10,536
-999
-9% -$34.1K
2021 Q2
10 quarters
CHTR icon
546
Charter Communications
CHTR
$12.7B
$360K 0.01%
925
-84
-8% -$34.3K
2019 Q4
16 quarters
CRH icon
547
CRH
CRH
$55.6B
$358K 0.01%
5,173
+1,203
+30% +$72.6K
2022 Q3
5 quarters
PEG icon
548
Public Service Enterprise Group
PEG
$35.6B
$351K 0.01%
5,740
+641
+13% +$39.4K
2014 Q4
36 quarters
CP icon
549
Canadian Pacific Kansas City
CP
$76.3B
$350K 0.01%
4,423
+1,439
+48% +$105K
2022 Q3
5 quarters
CAH icon
550
Cardinal Health
CAH
$58.6B
$347K 0.01%
3,447
+1,141
+49% +$113K
2023 Q2
2 quarters
20 21
22
23 24

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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ADL
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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 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.