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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
SRCL icon
601
DELISTED
Stericycle Inc
SRCL
$292K 0.01%
5,897
-558
-9% -$25K
2014 Q4
36 quarters
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$290K 0.01%
3,012
+88
+3% +$8.14K
2019 Q4
16 quarters
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$161B
$290K 0.01%
5,007
-2,451
-33% -$134K
2022 Q4
4 quarters
BXSL icon
604
Blackstone Secured Lending
BXSL
$5.64B
$289K 0.01%
10,443
+48
+0.5% +$1.32K
2023 Q2
2 quarters
EQH icon
605
Equitable Holdings
EQH
$14.6B
$287K 0.01%
8,611
-3,824
-31% -$112K
2023 Q2
2 quarters
SPYM icon
606
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$287K 0.01%
+5,128
New +$269K
2023 Q4
0 quarters
MITSY
607
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$282K 0.01%
377
+7
+2% +$5.24K
2022 Q4
4 quarters
KVUE icon
608
Kenvue
KVUE
$35.9B
$282K 0.01%
+13,090
New +$262K
2023 Q4
0 quarters
CNQ icon
609
Canadian Natural Resources
CNQ
$107B
$281K 0.01%
8,592
+234
+3% +$7.58K
2022 Q3
5 quarters
AES icon
610
AES
AES
$10.7B
$280K 0.01%
+14,525
New +$236K
2023 Q4
0 quarters
CF icon
611
CF Industries
CF
$18.1B
$277K 0.01%
3,483
+10
+0.3% +$796
2023 Q3
1 quarter
JCI icon
612
Johnson Controls International
JCI
$89.4B
$274K 0.01%
4,761
+297
+7% +$15.6K
2022 Q3
5 quarters
HCP icon
613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$273K 0.01%
+11,560
New +$250K
2023 Q4
0 quarters
HST icon
614
Host Hotels & Resorts
HST
$16.3B
$273K 0.01%
14,006
-2,246
-14% -$38.5K
2022 Q3
5 quarters
L icon
615
Loews
L
$22.2B
$270K 0.01%
3,883
-356
-8% -$23.7K
2022 Q4
4 quarters
TRGP icon
616
Targa Resources
TRGP
$60.6B
$270K 0.01%
+3,106
New +$267K
2023 Q4
0 quarters
INFY icon
617
Infosys
INFY
$49.1B
$270K 0.01%
14,674
-1,480
-9% -$25.8K
2020 Q4
12 quarters
IOSP icon
618
Innospec
IOSP
$2.38B
$269K 0.01%
2,184
+22
+1% +$2.34K
2022 Q4
4 quarters
NET icon
619
Cloudflare
NET
$113B
$267K 0.01%
3,208
-1,328
-29% -$92.9K
2022 Q3
5 quarters
DIVB icon
620
iShares Core Dividend ETF
DIVB
$2.09B
$267K 0.01%
+6,502
New +$248K
2023 Q4
0 quarters
BN icon
621
Brookfield
BN
$82.2B
$267K 0.01%
+9,978
New +$227K
2023 Q4
0 quarters
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$267K 0.01%
2,338
+338
+17% +$34.8K
2020 Q4
12 quarters
LCTU icon
623
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$266K 0.01%
5,091
-935
-16% -$45.7K
2023 Q1
3 quarters
BILL icon
624
BILL Holdings
BILL
$4B
$266K 0.01%
3,260
+114
+4% +$9.36K
2023 Q1
3 quarters
CHT icon
625
Chunghwa Telecom
CHT
$37B
$266K 0.01%
6,797
+201
+3% +$7.42K
2023 Q1
3 quarters
23 24
25
26 27

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.