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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
AM icon
626
Antero Midstream
AM
$10.8B
$261K 0.01%
21,807
+6,664
+44% +$78.9K
HST icon
627
Host Hotels & Resorts
HST
$16.8B
$261K 0.01%
16,252
-6,072
-27% -$101K
CWEN icon
628
Clearway Energy Class C
CWEN
$5B
$261K 0.01%
12,340
-565
-4% -$14.4K
ROST icon
629
Ross Stores
ROST
$76.6B
$259K 0.01%
2,297
-1,189
-34% -$136K
BAX icon
630
Baxter International
BAX
$11.6B
$259K 0.01%
6,866
-1,928
-22% -$82.1K
ET icon
631
Energy Transfer Partners
ET
$70.1B
$257K 0.01%
+18,291
New +$243K
VFC icon
632
VF Corp
VFC
$6.68B
$257K 0.01%
14,523
+4,115
+40% +$78.3K
STM icon
633
STMicroelectronics
STM
$46B
$254K 0.01%
+5,875
New +$280K
HAL icon
634
Halliburton
HAL
$27.9B
$250K 0.01%
6,167
-2,901
-32% -$114K
BEN icon
635
Franklin Resources
BEN
$16.9B
$249K 0.01%
10,123
-57
-0.6% -$1.54K
O icon
636
Realty Income
O
$61.2B
$249K 0.01%
4,979
-116
-2% -$6.67K
ABB
637
DELISTED
ABB Ltd
ABB
$248K 0.01%
6,973
-1,151
-14% -$41K
FSK icon
638
FS KKR Capital
FSK
$2.98B
$245K 0.01%
12,447
+1,957
+19% +$39.1K
AY
639
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$244K 0.01%
12,797
-1,330
-9% -$30.1K
SJM icon
640
J.M. Smucker
SJM
$12.6B
$244K 0.01%
1,983
-716
-27% -$102K
STLA icon
641
Stellantis
STLA
$16.5B
$243K 0.01%
12,694
-969
-7% -$18.1K
WBD icon
642
Warner Bros
WBD
$64.6B
$243K 0.01%
22,350
-5,577
-20% -$69.6K
SCHC icon
643
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$243K 0.01%
7,520
+1,296
+21% +$43.9K
USFR icon
644
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$242K 0.01%
4,801
-8,915
-65% -$449K
FSTA icon
645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$240K 0.01%
5,637
-301
-5% -$13.5K
UNM icon
646
Unum
UNM
$13.8B
$240K 0.01%
4,869
-1,525
-24% -$74.5K
HWM icon
647
Howmet Aerospace
HWM
$116B
$238K 0.01%
5,153
-1,793
-26% -$87.4K
SUN icon
648
Sunoco
SUN
$14.2B
$238K 0.01%
4,854
-426
-8% -$19.3K
JCI icon
649
Johnson Controls International
JCI
$87.5B
$238K 0.01%
4,464
-300
-6% -$18.5K
CHT icon
650
Chunghwa Telecom
CHT
$33.2B
$237K 0.01%
6,596
-306
-4% -$11.2K
24 25
26
27 28

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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.