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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
SJM icon
576
J.M. Smucker
SJM
$13.5B
$314K 0.01%
2,485
+502
+25% +$58.2K
2014 Q4
36 quarters
SWK icon
577
Stanley Black & Decker
SWK
$14B
$314K 0.01%
3,200
-1,162
-27% -$102K
2022 Q3
5 quarters
PFG icon
578
Principal Financial Group
PFG
$23.3B
$314K 0.01%
3,988
+1,096
+38% +$79.4K
2023 Q3
1 quarter
ET icon
579
Energy Transfer Partners
ET
$68.5B
$312K 0.01%
22,597
+4,306
+24% +$58.5K
2023 Q3
1 quarter
CEG icon
580
Constellation Energy
CEG
$97.4B
$312K 0.01%
+2,666
New +$311K
2023 Q4
0 quarters
TROW icon
581
T. Rowe Price
TROW
$21.6B
$310K 0.01%
2,878
-14
-0.5% -$1.39K
2014 Q4
36 quarters
CMG icon
582
Chipotle Mexican Grill
CMG
$38.7B
$309K 0.01%
+6,750
New +$281K
2023 Q4
0 quarters
WIT icon
583
Wipro
WIT
$18.5B
$309K 0.01%
110,800
-16,412
-13% -$39.9K
2020 Q3
13 quarters
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$246B
$307K 0.01%
35,702
+2,233
+7% +$18.8K
2020 Q2
14 quarters
MTB icon
585
M&T Bank
MTB
$31.6B
$307K 0.01%
+2,238
New +$281K
2023 Q4
0 quarters
VTRS icon
586
Viatris
VTRS
$20.9B
$305K 0.01%
28,183
-8,304
-23% -$79.5K
2020 Q1
15 quarters
BIIB icon
587
Biogen
BIIB
$34.8B
$304K 0.01%
1,174
+381
+48% +$93.6K
2022 Q3
5 quarters
FDIS icon
588
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$303K 0.01%
3,832
-932
-20% -$67.3K
2019 Q2
18 quarters
DXCM icon
589
DexCom
DXCM
$33.1B
$302K 0.01%
+2,430
New +$248K
2023 Q4
0 quarters
VTR icon
590
Ventas
VTR
$43.5B
$301K 0.01%
6,038
+424
+8% +$19K
2022 Q4
4 quarters
LTH icon
591
Life Time Group Holdings
LTH
$9.06B
$300K 0.01%
+11,082
New +$159K
2023 Q4
0 quarters
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$299K 0.01%
3,861
+795
+26% +$60.2K
2022 Q3
5 quarters
PWR icon
593
Quanta Services
PWR
$96.6B
$298K 0.01%
1,382
-838
-38% -$155K
2020 Q3
13 quarters
GLW icon
594
Corning
GLW
$119B
$298K 0.01%
9,790
+889
+10% +$25.4K
2022 Q3
5 quarters
RMD icon
595
ResMed
RMD
$34.1B
$298K 0.01%
+1,732
New +$266K
2023 Q4
0 quarters
ARCC icon
596
Ares Capital
ARCC
$13.6B
$297K 0.01%
14,832
-7,278
-33% -$142K
2022 Q4
4 quarters
MOS icon
597
The Mosaic Company
MOS
$6.02B
$295K 0.01%
+8,266
New +$292K
2023 Q4
0 quarters
IBN icon
598
ICICI Bank
IBN
$106B
$295K 0.01%
12,389
-1,176
-9% -$27.1K
2022 Q3
5 quarters
SMFG icon
599
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$295K 0.01%
30,430
+450
+2% +$4.36K
2020 Q1
15 quarters
TKR icon
600
Timken Company
TKR
$7.83B
$293K 0.01%
+3,654
New +$269K
2023 Q4
0 quarters
22 23
24
25 26

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.