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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
LNC icon
676
Lincoln National
LNC
$7.91B
$212K ﹤0.01%
+8,573
New +$224K
TAK icon
677
Takeda Pharmaceutical
TAK
$55.1B
$210K ﹤0.01%
13,561
-793
-6% -$12.3K
AEM icon
678
Agnico Eagle Mines
AEM
$72.6B
$209K ﹤0.01%
4,604
-555
-11% -$27.2K
BUD icon
679
AB InBev
BUD
$158B
$209K ﹤0.01%
3,781
+249
+7% +$14.1K
PFG icon
680
Principal Financial Group
PFG
$23.6B
$208K ﹤0.01%
+2,892
New +$224K
PRPH
681
DELISTED
ProPhase Labs
PRPH
$208K ﹤0.01%
+4,767
New +$279K
BNTX icon
682
BioNTech
BNTX
$22.6B
$208K ﹤0.01%
1,917
+8
+0.4% +$885
OCSL icon
683
Oaktree Specialty Lending
OCSL
$1.03B
$207K ﹤0.01%
10,292
-1,336
-11% -$26.7K
IP icon
684
International Paper
IP
$22.3B
$207K ﹤0.01%
+5,834
New +$198K
TTD icon
685
Trade Desk
TTD
$8.13B
$207K ﹤0.01%
2,643
-143
-5% -$11.6K
RJF icon
686
Raymond James Financial
RJF
$32.5B
$206K ﹤0.01%
2,046
+108
+6% +$11.4K
MOH icon
687
Molina Healthcare
MOH
$10.3B
$204K ﹤0.01%
+623
New +$196K
BIIB icon
688
Biogen
BIIB
$29.9B
$204K ﹤0.01%
793
-62
-7% -$16.6K
MKL icon
689
Markel Group
MKL
$25B
$203K ﹤0.01%
+138
New +$202K
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$202K ﹤0.01%
+5,833
New +$205K
SNX icon
691
TD Synnex
SNX
$19.4B
$202K ﹤0.01%
+2,025
New +$200K
SCCO icon
692
Southern Copper
SCCO
$141B
$202K ﹤0.01%
+2,896
New +$212K
BG icon
693
Bunge Global
BG
$23.6B
$202K ﹤0.01%
+1,865
New +$204K
IJJ icon
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$202K ﹤0.01%
2,000
-610
-23% -$65.2K
QTEC icon
695
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$201K ﹤0.01%
1,385
-165
-11% -$24.5K
TOST icon
696
Toast
TOST
$16.8B
$201K ﹤0.01%
10,730
+144
+1% +$3.13K
CAH icon
697
Cardinal Health
CAH
$53.4B
$200K ﹤0.01%
2,306
-156
-6% -$14.1K
VIPS icon
698
Vipshop
VIPS
$6.84B
$197K ﹤0.01%
12,277
-2,473
-17% -$40.2K
PBR icon
699
Petrobras
PBR
$121B
$186K ﹤0.01%
12,406
-3,139
-20% -$44.6K
NJ
700
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$184K ﹤0.01%
15,973
-7,247
-31% -$83.6K
26 27
28
29 30

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VNT
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SIA
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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.