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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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.01%
+3,793
New +$365K
FDIS icon
552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$333K 0.01%
4,764
-157
-3% -$11.5K
AER icon
553
AerCap
AER
$23.9B
$330K 0.01%
5,270
-220
-4% -$13.8K
GLP icon
554
Global Partners
GLP
$1.64B
$330K 0.01%
9,350
-524
-5% -$16.8K
SOXX icon
555
iShares Semiconductor ETF
SOXX
$44.2B
$326K 0.01%
2,067
-147
-7% -$24.5K
ADEA icon
556
Adeia
ADEA
$2.86B
$326K 0.01%
+30,482
New +$324K
ISRA icon
557
VanEck Israel ETF
ISRA
$152M
$325K 0.01%
9,704
– –
ARW icon
558
Arrow Electronics
ARW
$10.9B
$324K 0.01%
2,586
+8
+0.3% +$1.07K
CTSH icon
559
Cognizant
CTSH
$21.5B
$321K 0.01%
4,733
-407
-8% -$28.1K
FOXA icon
560
Fox Class A
FOXA
$23.2B
$319K 0.01%
10,222
-248
-2% -$8.15K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$319K 0.01%
4,701
+117
+3% +$8.16K
SAN icon
562
Banco Santander
SAN
$194B
$317K 0.01%
84,329
-10,696
-11% -$40.6K
IBN icon
563
ICICI Bank
IBN
$106B
$314K 0.01%
13,565
-1,184
-8% -$27.9K
TWLO icon
564
Twilio
TWLO
$29.1B
$313K 0.01%
5,353
-30
-0.6% -$1.87K
DFIV icon
565
Dimensional International Value ETF
DFIV
$20.7B
$312K 0.01%
9,575
+30
+0.3% +$1K
D icon
566
Dominion Energy
D
$62.5B
$311K 0.01%
6,970
-965
-12% -$47.9K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.01%
4,305
-3,249
-43% -$240K
RACE icon
568
Ferrari
RACE
$63.3B
$311K 0.01%
1,053
+407
+63% +$126K
SNN icon
569
Smith & Nephew
SNN
$12.9B
$309K 0.01%
12,487
+970
+8% +$27.2K
WIT icon
570
Wipro
WIT
$18.5B
$308K 0.01%
127,212
+11,456
+10% +$28.5K
RWX icon
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$308K 0.01%
12,943
+352
+3% +$8.86K
RBLX icon
572
Roblox
RBLX
$34B
$306K 0.01%
10,558
-603
-5% -$20K
WELL icon
573
Welltower
WELL
$178B
$306K 0.01%
3,732
+49
+1% +$4.03K
IAU icon
574
iShares Gold Trust
IAU
$63B
$305K 0.01%
8,713
-29,999
-77% -$1.09M
VOTE icon
575
TCW Transform 500 ETF
VOTE
$1.09B
$304K 0.01%
6,090
-435
-7% -$22.5K
21 22
23
24 25

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.