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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
SJM icon
576
J.M. Smucker
SJM
$12B
$314K 0.01%
2,485
+502
+25% +$58.2K
SWK icon
577
Stanley Black & Decker
SWK
$13.6B
$314K 0.01%
3,200
-1,162
-27% -$102K
PFG icon
578
Principal Financial Group
PFG
$24.2B
$314K 0.01%
3,988
+1,096
+38% +$79.4K
ET icon
579
Energy Transfer Partners
ET
$69.8B
$312K 0.01%
22,597
+4,306
+24% +$58.5K
CEG icon
580
Constellation Energy
CEG
$90.5B
$312K 0.01%
+2,666
New +$311K
TROW icon
581
T. Rowe Price
TROW
$25B
$310K 0.01%
2,878
-14
-0.5% -$1.39K
CMG icon
582
Chipotle Mexican Grill
CMG
$42.5B
$309K 0.01%
+6,750
New +$281K
WIT icon
583
Wipro
WIT
$18.3B
$309K 0.01%
110,800
-16,412
-13% -$39.9K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$241B
$307K 0.01%
35,702
+2,233
+7% +$18.8K
MTB icon
585
M&T Bank
MTB
$36.2B
$307K 0.01%
+2,238
New +$281K
VTRS icon
586
Viatris
VTRS
$19.8B
$305K 0.01%
28,183
-8,304
-23% -$79.5K
BIIB icon
587
Biogen
BIIB
$29.5B
$304K 0.01%
1,174
+381
+48% +$93.6K
FDIS icon
588
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$303K 0.01%
3,832
-932
-20% -$67.3K
DXCM icon
589
DexCom
DXCM
$29.2B
$302K 0.01%
+2,430
New +$248K
VTR icon
590
Ventas
VTR
$46.8B
$301K 0.01%
6,038
+424
+8% +$19K
LTH icon
591
Life Time Group Holdings
LTH
$9.46B
$300K 0.01%
+11,082
New +$159K
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.01%
3,861
+795
+26% +$60.2K
PWR icon
593
Quanta Services
PWR
$94.9B
$298K 0.01%
1,382
-838
-38% -$155K
GLW icon
594
Corning
GLW
$132B
$298K 0.01%
9,790
+889
+10% +$25.4K
RMD icon
595
ResMed
RMD
$28.8B
$298K 0.01%
+1,732
New +$266K
ARCC icon
596
Ares Capital
ARCC
$13.6B
$297K 0.01%
14,832
-7,278
-33% -$142K
MOS icon
597
The Mosaic Company
MOS
$7.12B
$295K 0.01%
+8,266
New +$292K
IBN icon
598
ICICI Bank
IBN
$107B
$295K 0.01%
12,389
-1,176
-9% -$27.1K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$158B
$295K 0.01%
30,430
+450
+2% +$4.36K
TKR icon
600
Timken Company
TKR
$9.34B
$293K 0.01%
+3,654
New +$269K
22 23
24
25 26

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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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LDB
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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.