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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
BAX icon
626
Baxter International
BAX
$13.3B
$266K 0.01%
6,869
+3
+0% +$106
2014 Q4
36 quarters
SHG icon
627
Shinhan Financial Group
SHG
$33.5B
$265K 0.01%
8,623
-46
-0.5% -$1.26K
2023 Q2
2 quarters
U icon
628
Unity
U
$19.1B
$265K 0.01%
+6,481
New +$200K
2023 Q4
0 quarters
GNL icon
629
Global Net Lease
GNL
$1.72B
$264K 0.01%
26,556
-17,147
-39% -$150K
2020 Q4
12 quarters
CMA icon
630
DELISTED
Comerica
CMA
$264K 0.01%
+4,726
New +$214K
2023 Q4
0 quarters
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$264K 0.01%
7,252
+1,419
+24% +$49.8K
2023 Q3
1 quarter
WPM icon
632
Wheaton Precious Metals
WPM
$60.5B
$262K 0.01%
5,312
-7,746
-59% -$350K
2019 Q4
16 quarters
ES icon
633
Eversource Energy
ES
$24.9B
$261K 0.01%
+4,221
New +$243K
2023 Q4
0 quarters
RY icon
634
Royal Bank of Canada
RY
$272B
$260K 0.01%
+2,574
New +$227K
2023 Q4
0 quarters
PKG icon
635
Packaging Corp of America
PKG
$20.7B
$260K 0.01%
+1,597
New +$251K
2023 Q4
0 quarters
RF icon
636
Regions Financial
RF
$23.3B
$257K 0.01%
+13,285
New +$220K
2023 Q4
0 quarters
FITB icon
637
Fifth Third Bancorp
FITB
$45.7B
$257K 0.01%
+7,438
New +$206K
2023 Q4
0 quarters
FFIV icon
638
F5
FFIV
$25.9B
$254K 0.01%
1,420
-51
-3% -$8.32K
2023 Q2
2 quarters
WEC icon
639
WEC Energy
WEC
$34.6B
$251K 0.01%
+2,981
New +$245K
2023 Q4
0 quarters
CHKP icon
640
Check Point Software Technologies
CHKP
$14.1B
$251K 0.01%
1,641
-48
-3% -$6.78K
2020 Q4
12 quarters
AEE icon
641
Ameren
AEE
$28.7B
$250K 0.01%
3,454
-162
-4% -$12.3K
2014 Q4
36 quarters
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$249K 0.01%
+1,135
New +$227K
2023 Q4
0 quarters
AME icon
643
Ametek
AME
$57B
$249K 0.01%
+1,507
New +$230K
2023 Q4
0 quarters
KB icon
644
KB Financial Group
KB
$41.4B
$246K 0.01%
5,955
-734
-11% -$29.7K
2022 Q4
4 quarters
BUD icon
645
AB InBev
BUD
$160B
$246K 0.01%
3,811
+30
+0.8% +$1.77K
2022 Q4
4 quarters
PET icon
646
DELISTED
Wag!
PET
$245K 0.01%
140,000
+70,000
+100% +$124K
2022 Q3
5 quarters
DMXF icon
647
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$245K 0.01%
3,838
-775
-17% -$45.9K
2023 Q1
3 quarters
PSA icon
648
Public Storage
PSA
$55.2B
$245K 0.01%
+803
New +$213K
2023 Q4
0 quarters
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$245K 0.01%
2,147
-1,699
-44% -$178K
2019 Q3
17 quarters
ZBRA icon
650
Zebra Technologies
ZBRA
$17.9B
$244K 0.01%
+894
New +$204K
2023 Q4
0 quarters
24 25
26
27 28

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.