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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
B
701
Barrick Mining
B
$62.2B
$181K ﹤0.01%
12,435
-1,930
-13% -$31.6K
BSM icon
702
Black Stone Minerals
BSM
$3.11B
$179K ﹤0.01%
10,370
-1,035
-9% -$17.6K
KRP icon
703
Kimbell Royalty Partners
KRP
$1.47B
$168K ﹤0.01%
10,496
-1,117
-10% -$16.9K
RITM icon
704
Rithm Capital
RITM
$5.09B
$166K ﹤0.01%
17,879
-2,311
-11% -$22.8K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.64B
$165K ﹤0.01%
11,863
-1,415
-11% -$18.1K
CMPS
706
Compass Pathways
CMPS
$1.52B
$162K ﹤0.01%
21,885
– –
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.38B
$150K ﹤0.01%
10,290
-397
-4% -$6.66K
VIV icon
708
Telefônica Brasil
VIV
$22.4B
$150K ﹤0.01%
+17,531
New +$152K
ING icon
709
ING
ING
$93.8B
$148K ﹤0.01%
11,254
-2,018
-15% -$28.4K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$11.9B
$143K ﹤0.01%
18,888
– –
PET
711
DELISTED
Wag!
PET
$137K ﹤0.01%
70,000
– –
NHY
712
DELISTED
NORSK HYDRO A. S. ADR
NHY
$135K ﹤0.01%
21,613
-1,529
-7% -$9.56K
BCS icon
713
Barclays
BCS
$94.1B
$133K ﹤0.01%
17,012
-4,629
-21% -$35.9K
XPER icon
714
Xperi
XPER
$365M
$127K ﹤0.01%
+12,906
New +$153K
MFG icon
715
Mizuho Financial
MFG
$129B
$122K ﹤0.01%
35,628
-3,740
-10% -$12.4K
ARI
716
Apollo Commercial Real Estate
ARI
$887M
$121K ﹤0.01%
11,899
-72
-0.6% -$784
HLN icon
717
Haleon
HLN
$43.1B
$120K ﹤0.01%
14,458
-1,890
-12% -$15.7K
HBAN icon
718
Huntington Bancshares
HBAN
$35.1B
$120K ﹤0.01%
11,526
-512
-4% -$5.75K
TEF
719
DELISTED
Telefonica
TEF
$117K ﹤0.01%
28,652
+1,267
+5% +$5.13K
VOD icon
720
Vodafone
VOD
$34.9B
$113K ﹤0.01%
+11,900
New +$113K
KEY icon
721
KeyCorp
KEY
$24.3B
$109K ﹤0.01%
+10,121
New +$112K
ESRT icon
722
Empire State Realty Trust
ESRT
$976M
$103K ﹤0.01%
12,850
-2,946
-19% -$24.6K
BBD icon
723
Banco Bradesco
BBD
$38.1B
$97.7K ﹤0.01%
34,272
-1,942
-5% -$6.15K
AV
724
DELISTED
Aviva Plc
AV
$97.2K ﹤0.01%
+10,058
New +$97.2K
LYG icon
725
Lloyds Banking Group
LYG
$87.4B
$92.1K ﹤0.01%
43,251
+2,573
+6% +$5.58K
27 28
29
30 31

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.