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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

Top Buys

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

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

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
676
Watsco Inc
WSO
$15.3B
$222K 0.01%
517
-58
-10% -$22.5K
HBAN icon
677
Huntington Bancshares
HBAN
$37B
$222K 0.01%
17,415
+5,889
+51% +$64.4K
FSK icon
678
FS KKR Capital
FSK
$3.06B
$221K 0.01%
11,071
-1,376
-11% -$27K
UNM icon
679
Unum
UNM
$14.2B
$221K 0.01%
4,885
+16
+0.3% +$729
DTE icon
680
DTE Energy
DTE
$30.8B
$220K 0.01%
+1,992
New +$204K
NGG icon
681
National Grid
NGG
$83.6B
$220K 0.01%
+3,427
New +$205K
CHRW icon
682
C.H. Robinson
CHRW
$24.6B
$217K 0.01%
+2,509
New +$210K
ESS icon
683
Essex Property Trust
ESS
$18.8B
$216K 0.01%
+871
New +$192K
PRPH
684
DELISTED
ProPhase Labs
PRPH
$215K 0.01%
4,767
– –
FNV icon
685
Franco-Nevada
FNV
$38.7B
$215K 0.01%
1,940
-238
-11% -$29K
QTEC icon
686
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$215K 0.01%
1,225
-160
-12% -$24.9K
BG icon
687
Bunge Global
BG
$23.1B
$215K 0.01%
2,127
+262
+14% +$27.5K
LULU icon
688
lululemon athletica
LULU
$13.2B
$214K 0.01%
+419
New +$181K
AER icon
689
AerCap
AER
$23.2B
$214K 0.01%
2,881
-2,389
-45% -$158K
PC
690
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$214K 0.01%
21,712
-1,651
-7% -$16.2K
NTRS icon
691
Northern Trust
NTRS
$34.2B
$213K 0.01%
+2,521
New +$186K
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.19B
$212K 0.01%
+4,040
New +$205K
CPAY icon
693
Corpay
CPAY
$23.9B
$212K 0.01%
+751
New +$187K
B
694
Barrick Mining
B
$58.5B
$212K 0.01%
11,706
-729
-6% -$12K
APA icon
695
APA Corp
APA
$12.4B
$211K 0.01%
5,868
+386
+7% +$14.6K
J icon
696
Jacobs Solutions
J
$15.6B
$210K 0.01%
+1,955
New +$213K
PTF icon
697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$209K 0.01%
+4,146
New +$191K
TD icon
698
Toronto Dominion Bank
TD
$204B
$209K 0.01%
3,233
-613
-16% -$36.8K
LNG icon
699
Cheniere Energy
LNG
$55B
$208K 0.01%
+1,217
New +$209K
GRMN
700
Garmin
GRMN
$48.1B
$207K 0.01%
+1,611
New +$187K
26 27
28
29 30

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

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.