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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
FFIV icon
651
F5
FFIV
$22.1B
$237K 0.01%
1,471
-667
-31% -$104K
MPT
652
Medical Properties Trust
MPT
$2.89B
$237K 0.01%
43,471
+13,022
+43% +$104K
VTR icon
653
Ventas
VTR
$48.9B
$237K 0.01%
5,614
-159
-3% -$7.16K
RXST icon
654
RxSight
RXST
$215M
$234K 0.01%
8,397
– –
ETR icon
655
Entergy
ETR
$54.1B
$232K 0.01%
5,026
+332
+7% +$16.2K
TD icon
656
Toronto Dominion Bank
TD
$198B
$232K 0.01%
3,846
-261
-6% -$16.3K
BWA icon
657
BorgWarner
BWA
$13.2B
$231K 0.01%
5,721
-3,085
-35% -$131K
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.01%
3,066
-40
-1% -$3.02K
SHG icon
659
Shinhan Financial Group
SHG
$33.6B
$230K 0.01%
8,669
-1,264
-13% -$33.9K
UAN icon
660
CVR Partners
UAN
$1.3B
$229K 0.01%
2,776
+88
+3% +$7.29K
DG icon
661
Dollar General
DG
$25.9B
$227K 0.01%
2,150
-211
-9% -$31.5K
MGM icon
662
MGM Resorts International
MGM
$11.7B
$227K 0.01%
6,183
-600
-9% -$26.5K
VOE icon
663
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$227K 0.01%
1,735
-1,186
-41% -$164K
TRMB icon
664
Trimble
TRMB
$12.3B
$227K 0.01%
4,215
-887
-17% -$47K
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$226K 0.01%
2,623
-549
-17% -$50.6K
APA icon
666
APA Corp
APA
$12.8B
$225K ﹤0.01%
+5,482
New +$226K
CHKP icon
667
Check Point Software Technologies
CHKP
$13.3B
$225K ﹤0.01%
1,689
-243
-13% -$31.9K
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$42.6B
$222K ﹤0.01%
4,486
– –
CP icon
669
Canadian Pacific Kansas City
CP
$82B
$222K ﹤0.01%
2,984
-127
-4% -$10.1K
IOSP icon
670
Innospec
IOSP
$2.09B
$221K ﹤0.01%
2,162
-4
-0.2% -$418
CRH icon
671
CRH
CRH
$66.7B
$217K ﹤0.01%
3,970
-1,034
-21% -$58.8K
WSO icon
672
Watsco Inc
WSO
$14.9B
$217K ﹤0.01%
575
-262
-31% -$94.7K
ENB icon
673
Enbridge
ENB
$124B
$217K ﹤0.01%
6,531
-2,533
-28% -$89.9K
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$214K ﹤0.01%
8,968
-155
-2% -$3.88K
DLTR icon
675
Dollar Tree
DLTR
$23.1B
$213K ﹤0.01%
1,999
-337
-14% -$45.1K
25 26
27
28 29

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
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.