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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
GTLS
601
DELISTED
Chart Industries
GTLS
$276K 0.01%
1,634
+144
+10% +$24.2K
KB icon
602
KB Financial Group
KB
$41.2B
$275K 0.01%
6,689
+273
+4% +$10.8K
BEP icon
603
Brookfield Renewable
BEP
$10B
$275K 0.01%
12,640
-1,315
-9% -$35.4K
FREL icon
604
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$273K 0.01%
12,012
-382
-3% -$9.45K
JQC icon
605
Nuveen Credit Strategies Income Fund
JQC
$702M
$273K 0.01%
54,004
-6,780
-11% -$34.4K
SRE icon
606
Sempra
SRE
$60.8B
$273K 0.01%
4,012
-220
-5% -$15.9K
GLW icon
607
Corning
GLW
$126B
$271K 0.01%
8,901
-2,803
-24% -$91.7K
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$271K 0.01%
4,760
+11
+0.2% +$647
AEE icon
609
Ameren
AEE
$31.5B
$271K 0.01%
3,616
+116
+3% +$9.46K
CNQ icon
610
Canadian Natural Resources
CNQ
$96.9B
$270K 0.01%
8,358
-2,800
-25% -$85.6K
EMN icon
611
Eastman Chemical
EMN
$7.8B
$270K 0.01%
3,516
-186
-5% -$15.4K
MITSY
612
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$269K 0.01%
370
-80
-18% -$58.1K
PCAR icon
613
PACCAR
PCAR
$69.6B
$268K 0.01%
3,157
-233
-7% -$19.8K
L icon
614
Loews
L
$24.3B
$268K 0.01%
4,239
+81
+2% +$5.05K
IEF icon
615
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.01%
2,924
– –
MBB icon
616
iShares MBS ETF
MBB
$39B
$266K 0.01%
3,001
-220
-7% -$20.1K
PC
617
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$264K 0.01%
23,363
-963
-4% -$10.9K
ITT icon
618
ITT
ITT
$17.5B
$264K 0.01%
2,692
-317
-11% -$31.1K
DMXF icon
619
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$263K 0.01%
4,613
-9
-0.2% -$538
KXI icon
620
iShares Global Consumer Staples ETF
KXI
$1.03B
$263K 0.01%
4,605
-14,704
-76% -$886K
CLX icon
621
Clorox
CLX
$11.6B
$262K 0.01%
2,001
-1,148
-36% -$174K
TSLX icon
622
Sixth Street Specialty
TSLX
$1.59B
$262K 0.01%
12,813
-1,836
-13% -$36.6K
TTC icon
623
Toro Company
TTC
$8.93B
$262K 0.01%
3,149
-7
-0.2% -$674
RELX icon
624
RELX
RELX
$60.1B
$262K 0.01%
7,760
+351
+5% +$11.6K
ARCH
625
DELISTED
Arch Resources, Inc.
ARCH
$261K 0.01%
1,532
-297
-16% -$39.8K
23 24
25
26 27

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NCL
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GWANC
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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.