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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
BAX icon
626
Baxter International
BAX
$11.7B
$266K 0.01%
6,869
+3
+0% +$106
SHG icon
627
Shinhan Financial Group
SHG
$33.2B
$265K 0.01%
8,623
-46
-0.5% -$1.26K
U icon
628
Unity
U
$12.7B
$265K 0.01%
+6,481
New +$200K
GNL icon
629
Global Net Lease
GNL
$1.95B
$264K 0.01%
26,556
-17,147
-39% -$150K
CMA
630
DELISTED
Comerica
CMA
$264K 0.01%
+4,726
New +$214K
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$264K 0.01%
7,252
+1,419
+24% +$49.8K
WPM icon
632
Wheaton Precious Metals
WPM
$47.3B
$262K 0.01%
5,312
-7,746
-59% -$350K
ES icon
633
Eversource Energy
ES
$28.1B
$261K 0.01%
+4,221
New +$243K
RY icon
634
Royal Bank of Canada
RY
$299B
$260K 0.01%
+2,574
New +$227K
PKG icon
635
Packaging Corp of America
PKG
$20.8B
$260K 0.01%
+1,597
New +$251K
RF icon
636
Regions Financial
RF
$27B
$257K 0.01%
+13,285
New +$220K
FITB
637
Fifth Third Bancorp
FITB
$52.6B
$257K 0.01%
+7,438
New +$206K
FFIV icon
638
F5
FFIV
$23.1B
$254K 0.01%
1,420
-51
-3% -$8.32K
WEC icon
639
WEC Energy
WEC
$36.9B
$251K 0.01%
+2,981
New +$245K
CHKP icon
640
Check Point Software Technologies
CHKP
$14.3B
$251K 0.01%
1,641
-48
-3% -$6.78K
AEE icon
641
Ameren
AEE
$30.9B
$250K 0.01%
3,454
-162
-4% -$12.3K
VOT icon
642
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$249K 0.01%
+1,135
New +$227K
AME icon
643
Ametek
AME
$54.3B
$249K 0.01%
+1,507
New +$230K
KB icon
644
KB Financial Group
KB
$42.3B
$246K 0.01%
5,955
-734
-11% -$29.7K
BUD icon
645
AB InBev
BUD
$156B
$246K 0.01%
3,811
+30
+0.8% +$1.77K
PET
646
DELISTED
Wag!
PET
$245K 0.01%
140,000
+70,000
+100% +$124K
DMXF icon
647
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$245K 0.01%
3,838
-775
-17% -$45.9K
PSA icon
648
Public Storage
PSA
$55.8B
$245K 0.01%
+803
New +$213K
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$245K 0.01%
2,147
-1,699
-44% -$178K
ZBRA icon
650
Zebra Technologies
ZBRA
$12.7B
$244K 0.01%
+894
New +$204K
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.