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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
NTAP icon
651
NetApp
NTAP
$42.2B
$242K 0.01%
+2,750
New +$221K
2023 Q4
0 quarters
MBB icon
652
iShares MBS ETF
MBB
$35.9B
$242K 0.01%
2,576
-425
-14% -$38.1K
2019 Q4
16 quarters
VICI icon
653
VICI Properties
VICI
$25.8B
$242K 0.01%
+7,585
New +$223K
2023 Q4
0 quarters
MKL icon
654
Markel Group
MKL
$22.6B
$240K 0.01%
169
+31
+22% +$44K
2023 Q3
1 quarter
CBT icon
655
Cabot Corp
CBT
$3.9B
$240K 0.01%
+2,870
New +$213K
2023 Q4
0 quarters
DFIV icon
656
Dimensional International Value ETF
DFIV
$21.8B
$237K 0.01%
6,894
-2,681
-28% -$87.5K
2021 Q3
9 quarters
STM icon
657
STMicroelectronics
STM
$41.7B
$236K 0.01%
4,706
-1,169
-20% -$52.3K
2023 Q3
1 quarter
JNPR icon
658
DELISTED
Juniper Networks
JNPR
$236K 0.01%
+7,992
New +$220K
2023 Q4
0 quarters
PKX icon
659
POSCO
PKX
$16.7B
$235K 0.01%
2,474
-286
-10% -$25.8K
2023 Q1
3 quarters
CLX icon
660
Clorox
CLX
$10.4B
$234K 0.01%
1,643
-358
-18% -$47.7K
2022 Q1
7 quarters
AKAM icon
661
Akamai
AKAM
$13.3B
$233K 0.01%
+1,969
New +$219K
2023 Q4
0 quarters
XBTF
662
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$233K 0.01%
+6,000
New +$206K
2023 Q4
0 quarters
LEG icon
663
DELISTED
Leggett & Platt
LEG
$232K 0.01%
+8,870
New +$218K
2023 Q4
0 quarters
ARCH icon
664
DELISTED
Arch Resources, Inc.
ARCH
$231K 0.01%
1,393
-139
-9% -$21.8K
2023 Q2
2 quarters
KXI icon
665
iShares Global Consumer Staples ETF
KXI
$1.2B
$230K 0.01%
3,877
-728
-16% -$41.9K
2021 Q4
8 quarters
AVY icon
666
Avery Dennison
AVY
$13.3B
$230K 0.01%
+1,136
New +$212K
2023 Q4
0 quarters
NDAQ icon
667
Nasdaq
NDAQ
$52.3B
$230K 0.01%
+3,950
New +$208K
2023 Q4
0 quarters
AEM icon
668
Agnico Eagle Mines
AEM
$95B
$228K 0.01%
4,152
-452
-10% -$22.6K
2023 Q1
3 quarters
KDP icon
669
Keurig Dr Pepper
KDP
$46.5B
$227K 0.01%
+6,799
New +$212K
2023 Q4
0 quarters
VMC icon
670
Vulcan Materials
VMC
$32.7B
$226K 0.01%
+996
New +$211K
2023 Q4
0 quarters
RJF icon
671
Raymond James Financial
RJF
$30.3B
$226K 0.01%
2,026
-20
-1% -$2.06K
2022 Q3
5 quarters
TRMB icon
672
Trimble
TRMB
$14.2B
$226K 0.01%
4,241
+26
+0.6% +$1.24K
2021 Q2
10 quarters
SCM icon
673
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$224K 0.01%
+3,727
New +$224K
2023 Q4
0 quarters
SBAC icon
674
SBA Communications
SBAC
$19.5B
$224K 0.01%
+882
New +$198K
2023 Q4
0 quarters
ED icon
675
Consolidated Edison
ED
$40.6B
$222K 0.01%
+2,439
New +$218K
2023 Q4
0 quarters
25 26
27
28 29

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.