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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
WSO icon
676
Watsco Inc
WSO
$12.4B
$222K 0.01%
517
-58
-10% -$22.5K
2022 Q3
5 quarters
HBAN icon
677
Huntington Bancshares
HBAN
$31B
$222K 0.01%
17,415
+5,889
+51% +$64.4K
2022 Q3
5 quarters
FSK icon
678
FS KKR Capital
FSK
$2.97B
$221K 0.01%
11,071
-1,376
-11% -$27K
2023 Q2
2 quarters
UNM icon
679
Unum
UNM
$14.6B
$221K 0.01%
4,885
+16
+0.3% +$729
2023 Q1
3 quarters
DTE icon
680
DTE Energy
DTE
$26.7B
$220K 0.01%
+1,992
New +$204K
2023 Q4
0 quarters
NGG icon
681
National Grid
NGG
$79.5B
$220K 0.01%
+3,427
New +$205K
2023 Q4
0 quarters
CHRW icon
682
C.H. Robinson
CHRW
$16.8B
$217K 0.01%
+2,509
New +$210K
2023 Q4
0 quarters
ESS icon
683
Essex Property Trust
ESS
$17.3B
$216K 0.01%
+871
New +$192K
2023 Q4
0 quarters
PRPH icon
684
DELISTED
ProPhase Labs
PRPH
$215K 0.01%
4,767
– –
2023 Q3
1 quarter
FNV icon
685
Franco-Nevada
FNV
$46.5B
$215K 0.01%
1,940
-238
-11% -$29K
2020 Q3
13 quarters
QTEC icon
686
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$215K 0.01%
1,225
-160
-12% -$24.9K
2023 Q1
3 quarters
BG icon
687
Bunge Global
BG
$20.6B
$215K 0.01%
2,127
+262
+14% +$27.5K
2023 Q3
1 quarter
LULU icon
688
lululemon athletica
LULU
$11.5B
$214K 0.01%
+419
New +$181K
2023 Q4
0 quarters
AER icon
689
AerCap
AER
$22.9B
$214K 0.01%
2,881
-2,389
-45% -$158K
2022 Q4
4 quarters
PC
690
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$214K 0.01%
21,712
-1,651
-7% -$16.2K
2022 Q3
5 quarters
NTRS icon
691
Northern Trust
NTRS
$30.3B
$213K 0.01%
+2,521
New +$186K
2023 Q4
0 quarters
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.44B
$212K 0.01%
+4,040
New +$205K
2023 Q4
0 quarters
CPAY icon
693
Corpay
CPAY
$26.7B
$212K 0.01%
+751
New +$187K
2023 Q4
0 quarters
B icon
694
Barrick Mining
B
$66.7B
$212K 0.01%
11,706
-729
-6% -$12K
2023 Q2
2 quarters
APA icon
695
APA Corp
APA
$16.5B
$211K 0.01%
5,868
+386
+7% +$14.6K
2023 Q3
1 quarter
J icon
696
Jacobs Solutions
J
$16.6B
$210K 0.01%
+1,955
New +$213K
2023 Q4
0 quarters
PTF icon
697
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$209K 0.01%
+4,146
New +$191K
2023 Q4
0 quarters
TD icon
698
Toronto Dominion Bank
TD
$196B
$209K 0.01%
3,233
-613
-16% -$36.8K
2023 Q2
2 quarters
LNG icon
699
Cheniere Energy
LNG
$57.7B
$208K 0.01%
+1,217
New +$209K
2023 Q4
0 quarters
GRMN icon
700
Garmin
GRMN
$55B
$207K 0.01%
+1,611
New +$187K
2023 Q4
0 quarters
26 27
28
29 30

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.