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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
RVTY icon
576
Revvity
RVTY
$12.3B
$304K 0.01%
2,744
-246
-8% -$28.9K
TROW icon
577
T. Rowe Price
TROW
$25B
$303K 0.01%
2,892
-144
-5% -$16.2K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$300K 0.01%
10,451
-2,025
-16% -$67.6K
XEL icon
579
Xcel Energy
XEL
$51B
$299K 0.01%
5,233
+17
+0.3% +$1.02K
LAD icon
580
Lithia Motors
LAD
$7.78B
$299K 0.01%
1,012
-80
-7% -$24.4K
MSCI icon
581
MSCI
MSCI
$40B
$298K 0.01%
581
-12
-2% -$6.31K
CF icon
582
CF Industries
CF
$19.2B
$298K 0.01%
+3,473
New +$274K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$166B
$295K 0.01%
29,980
-2,323
-7% -$21.5K
WDS icon
584
Woodside Energy
WDS
$42.9B
$295K 0.01%
12,666
-1,162
-8% -$28.3K
FNV icon
585
Franco-Nevada
FNV
$41.4B
$291K 0.01%
2,178
-25
-1% -$3.53K
PEG icon
586
Public Service Enterprise Group
PEG
$39.8B
$290K 0.01%
5,099
-5,353
-51% -$329K
XYZ
587
Block Inc
XYZ
$45.9B
$290K 0.01%
6,547
-503
-7% -$31.1K
SRCL
588
DELISTED
Stericycle Inc
SRCL
$289K 0.01%
6,455
-476
-7% -$21.3K
SI
589
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$288K 0.01%
4,025
-749
-16% -$53.5K
AIZ icon
590
Assurant
AIZ
$13.7B
$287K 0.01%
2,002
-39
-2% -$5.34K
NET icon
591
Cloudflare
NET
$93B
$286K 0.01%
4,536
-12
-0.3% -$768
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.41B
$284K 0.01%
10,395
+1,768
+20% +$48.9K
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$258B
$284K 0.01%
33,469
-3,074
-8% -$24.5K
LCTU icon
594
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$284K 0.01%
6,026
-19
-0.3% -$933
PKX icon
595
POSCO
PKX
$15.8B
$283K 0.01%
2,760
-155
-5% -$16.2K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$14.2B
$282K 0.01%
2,658
-1,329
-33% -$152K
TDG icon
597
TransDigm Group
TDG
$69.2B
$280K 0.01%
332
-27
-8% -$23.7K
TRI icon
598
Thomson Reuters
TRI
$39.4B
$279K 0.01%
2,245
-83
-4% -$10.9K
MFC icon
599
Manulife Financial
MFC
$72.6B
$278K 0.01%
15,184
-3,273
-18% -$61.9K
INFY icon
600
Infosys
INFY
$45B
$276K 0.01%
16,154
+2,501
+18% +$42.7K
22 23
24
25 26

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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
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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.