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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
+12.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 34.77%
2 Technology 19.49%
3 Communication Services 12.58%
4 Healthcare 8.84%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLS icon
626
Celestica
CLS
$38B
$276K 0.01%
+6,133
New +$233K
2024 Q1
0 quarters
FDIS icon
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$275K 0.01%
3,340
-492
-13% -$38.9K
2019 Q2
19 quarters
BKR icon
628
Baker Hughes
BKR
$55.1B
$275K 0.01%
8,199
-2,337
-22% -$72.1K
2021 Q2
11 quarters
PSA icon
629
Public Storage
PSA
$55.8B
$274K 0.01%
946
+143
+18% +$41K
2023 Q4
1 quarter
L icon
630
Loews
L
$22.5B
$273K 0.01%
3,493
-390
-10% -$28.8K
2022 Q4
5 quarters
TROW icon
631
T. Rowe Price
TROW
$21.8B
$271K 0.01%
2,225
-653
-23% -$72.9K
2014 Q4
37 quarters
BN icon
632
Brookfield
BN
$82.8B
$271K 0.01%
9,710
-268
-3% -$7.23K
2023 Q4
1 quarter
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$270K 0.01%
+5,681
New +$260K
2024 Q1
0 quarters
VTR icon
634
Ventas
VTR
$43.6B
$268K 0.01%
6,165
+127
+2% +$5.77K
2022 Q4
5 quarters
VOT icon
635
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.01%
1,135
– –
2023 Q4
1 quarter
RJF icon
636
Raymond James Financial
RJF
$30.6B
$267K 0.01%
2,080
+54
+3% +$6.29K
2022 Q3
6 quarters
TTC icon
637
Toro Company
TTC
$9.73B
$265K 0.01%
2,896
-514
-15% -$47.4K
2019 Q1
20 quarters
CBT icon
638
Cabot Corp
CBT
$3.95B
$264K 0.01%
2,864
-6
-0.2% -$488
2023 Q4
1 quarter
ZBRA icon
639
Zebra Technologies
ZBRA
$17.8B
$263K 0.01%
873
-21
-2% -$5.62K
2023 Q4
1 quarter
J icon
640
Jacobs Solutions
J
$16.7B
$258K 0.01%
2,032
+77
+4% +$9.03K
2023 Q4
1 quarter
HST icon
641
Host Hotels & Resorts
HST
$16.8B
$258K 0.01%
12,481
-1,525
-11% -$30.7K
2022 Q3
6 quarters
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$257K 0.01%
3,413
-767
-18% -$57.8K
2019 Q2
19 quarters
LBTYK icon
643
Liberty Global Class C
LBTYK
$2.68B
$257K 0.01%
+14,544
New +$280K
2024 Q1
0 quarters
DFIV icon
644
Dimensional International Value ETF
DFIV
$22B
$254K 0.01%
6,899
+5
+0.1% +$173
2021 Q3
10 quarters
IBN icon
645
ICICI Bank
IBN
$108B
$253K 0.01%
9,587
-2,802
-23% -$69.9K
2022 Q3
6 quarters
AVY icon
646
Avery Dennison
AVY
$13.5B
$253K 0.01%
1,133
-3
-0.3% -$622
2023 Q4
1 quarter
CSL icon
647
Carlisle Companies
CSL
$13.6B
$252K 0.01%
644
-11
-2% -$3.73K
2023 Q4
1 quarter
INFY icon
648
Infosys
INFY
$49.7B
$251K 0.01%
14,014
-660
-4% -$12.8K
2020 Q4
13 quarters
STLD icon
649
Steel Dynamics
STLD
$35.4B
$250K 0.01%
+1,685
New +$212K
2024 Q1
0 quarters
BIIB icon
650
Biogen
BIIB
$34.5B
$249K 0.01%
1,155
-19
-2% -$4.45K
2022 Q3
6 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 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.