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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

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 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
551
RELX
RELX
$60.1B
$344K 0.01%
8,681
+921
+12% +$33.9K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$42.6B
$340K 0.01%
6,323
+1,837
+41% +$93.1K
VOTE icon
553
TCW Transform 500 ETF
VOTE
$1.09B
$339K 0.01%
6,090
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$337K 0.01%
10,328
-123
-1% -$3.7K
NVR icon
555
NVR
NVR
$17.2B
$336K 0.01%
48
-17
-26% -$105K
HAL icon
556
Halliburton
HAL
$27.9B
$333K 0.01%
9,201
+3,034
+49% +$117K
MRNA icon
557
Moderna
MRNA
$21.5B
$330K 0.01%
+3,323
New +$279K
BEN icon
558
Franklin Resources
BEN
$16.9B
$328K 0.01%
11,019
+896
+9% +$22.3K
NTR icon
559
Nutrien
NTR
$32.7B
$328K 0.01%
5,821
-1,646
-22% -$93K
TTC icon
560
Toro Company
TTC
$8.93B
$327K 0.01%
3,410
+261
+8% +$22.4K
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$326K 0.01%
+7,099
New +$311K
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$14.2B
$326K 0.01%
2,574
-84
-3% -$9.7K
DLTR icon
563
Dollar Tree
DLTR
$23.1B
$326K 0.01%
2,292
+293
+15% +$34.7K
SCHC icon
564
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$325K 0.01%
9,323
+1,803
+24% +$58.5K
DVN icon
565
Devon Energy
DVN
$51.9B
$325K 0.01%
7,169
-936
-12% -$42.9K
LKQ icon
566
LKQ Corp
LKQ
$6.58B
$324K 0.01%
6,789
-1,676
-20% -$78.2K
RWX icon
567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$323K 0.01%
11,845
-1,098
-8% -$27.1K
CVE icon
568
Cenovus Energy
CVE
$54.6B
$320K 0.01%
19,203
-2,114
-10% -$38.7K
MDB icon
569
MongoDB
MDB
$24B
$319K 0.01%
781
-654
-46% -$248K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.01%
4,180
-125
-3% -$9.15K
HWM icon
571
Howmet Aerospace
HWM
$116B
$319K 0.01%
5,891
+738
+14% +$36.4K
ETR icon
572
Entergy
ETR
$54.1B
$318K 0.01%
6,292
+1,266
+25% +$61.8K
ITT icon
573
ITT
ITT
$17.5B
$318K 0.01%
2,668
-24
-0.9% -$2.52K
RVTY icon
574
Revvity
RVTY
$12.3B
$317K 0.01%
2,903
+159
+6% +$15.3K
STLA icon
575
Stellantis
STLA
$16.5B
$314K 0.01%
13,480
+786
+6% +$16.2K
21 22
23
24 25

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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 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.