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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
+12.73%
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
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
626
Celestica
CLS
$35.1B
$276K 0.01%
+6,133
New +$233K
FDIS icon
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$275K 0.01%
3,340
-492
-13% -$38.9K
BKR icon
628
Baker Hughes
BKR
$56.8B
$275K 0.01%
8,199
-2,337
-22% -$72.1K
PSA icon
629
Public Storage
PSA
$60.2B
$274K 0.01%
946
+143
+18% +$41K
L icon
630
Loews
L
$24.3B
$273K 0.01%
3,493
-390
-10% -$28.8K
TROW icon
631
T. Rowe Price
TROW
$25B
$271K 0.01%
2,225
-653
-23% -$72.9K
BN icon
632
Brookfield
BN
$102B
$271K 0.01%
9,710
-268
-3% -$7.23K
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$270K 0.01%
+5,681
New +$260K
VTR icon
634
Ventas
VTR
$48.9B
$268K 0.01%
6,165
+127
+2% +$5.77K
VOT icon
635
Vanguard Mid-Cap Growth ETF
VOT
$19B
$268K 0.01%
1,135
– –
RJF icon
636
Raymond James Financial
RJF
$32.5B
$267K 0.01%
2,080
+54
+3% +$6.29K
TTC icon
637
Toro Company
TTC
$8.93B
$265K 0.01%
2,896
-514
-15% -$47.4K
CBT icon
638
Cabot Corp
CBT
$4.65B
$264K 0.01%
2,864
-6
-0.2% -$488
ZBRA icon
639
Zebra Technologies
ZBRA
$12.4B
$263K 0.01%
873
-21
-2% -$5.62K
J icon
640
Jacobs Solutions
J
$15.9B
$258K 0.01%
2,032
+77
+4% +$9.03K
HST icon
641
Host Hotels & Resorts
HST
$16.8B
$258K 0.01%
12,481
-1,525
-11% -$30.7K
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K 0.01%
3,413
-767
-18% -$57.8K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.27B
$257K 0.01%
+14,544
New +$280K
DFIV icon
644
Dimensional International Value ETF
DFIV
$20.7B
$254K 0.01%
6,899
+5
+0.1% +$173
IBN icon
645
ICICI Bank
IBN
$106B
$253K 0.01%
9,587
-2,802
-23% -$69.9K
AVY icon
646
Avery Dennison
AVY
$12.3B
$253K 0.01%
1,133
-3
-0.3% -$622
CSL icon
647
Carlisle Companies
CSL
$13.6B
$252K 0.01%
644
-11
-2% -$3.73K
INFY icon
648
Infosys
INFY
$45B
$251K 0.01%
14,014
-660
-4% -$12.8K
STLD icon
649
Steel Dynamics
STLD
$35.6B
$250K 0.01%
+1,685
New +$212K
BIIB icon
650
Biogen
BIIB
$29.9B
$249K 0.01%
1,155
-19
-2% -$4.45K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.