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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
FUJI
701
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$206K 0.01%
+3,443
New +$206K
2023 Q4
0 quarters
CSL icon
702
Carlisle Companies
CSL
$13.3B
$205K 0.01%
+655
New +$180K
2023 Q4
0 quarters
WCC icon
703
WESCO International
WCC
$16.9B
$203K ﹤0.01%
+1,169
New +$175K
2023 Q4
0 quarters
USSG icon
704
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$203K ﹤0.01%
4,590
-4,000
-47% -$166K
2021 Q2
10 quarters
IAU icon
705
iShares Gold Trust
IAU
$61.9B
$203K ﹤0.01%
5,195
-3,518
-40% -$132K
2019 Q3
17 quarters
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$15B
$202K ﹤0.01%
2,087
-536
-20% -$48K
2019 Q2
18 quarters
LH icon
707
Labcorp
LH
$26.4B
$201K ﹤0.01%
+886
New +$186K
2023 Q4
0 quarters
DRI icon
708
Darden Restaurants
DRI
$24.2B
$201K ﹤0.01%
+1,223
New +$185K
2023 Q4
0 quarters
SPEM icon
709
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$201K ﹤0.01%
+5,664
New +$193K
2023 Q4
0 quarters
ING icon
710
ING
ING
$94.5B
$195K ﹤0.01%
13,009
+1,755
+16% +$24.1K
2022 Q2
6 quarters
VIPS icon
711
Vipshop
VIPS
$6.26B
$195K ﹤0.01%
10,999
-1,278
-10% -$19.9K
2022 Q4
4 quarters
VFC icon
712
VF Corp
VFC
$6.68B
$188K ﹤0.01%
10,025
-4,498
-31% -$77.2K
2014 Q4
36 quarters
VIV icon
713
Telefônica Brasil
VIV
$19.6B
$185K ﹤0.01%
16,947
-584
-3% -$5.82K
2023 Q3
1 quarter
ESPR icon
714
DELISTED
Esperion Therapeutics
ESPR
$181K ﹤0.01%
+60,554
New +$78.5K
2023 Q4
0 quarters
TAK icon
715
Takeda Pharmaceutical
TAK
$62.1B
$175K ﹤0.01%
12,235
-1,326
-10% -$18.8K
2022 Q3
5 quarters
KEY icon
716
KeyCorp
KEY
$21.3B
$172K ﹤0.01%
11,961
+1,840
+18% +$21.8K
2023 Q3
1 quarter
JQC icon
717
Nuveen Credit Strategies Income Fund
JQC
$667M
$172K ﹤0.01%
32,913
-21,091
-39% -$106K
2020 Q3
13 quarters
RITM icon
718
Rithm Capital
RITM
$4.86B
$171K ﹤0.01%
16,015
-1,864
-10% -$18.6K
2022 Q4
4 quarters
VERV icon
719
DELISTED
Verve Therapeutics
VERV
$170K ﹤0.01%
+12,187
New +$151K
2023 Q4
0 quarters
PUBM icon
720
PubMatic
PUBM
$812M
$163K ﹤0.01%
+10,000
New +$145K
2023 Q4
0 quarters
MFG icon
721
Mizuho Financial
MFG
$123B
$151K ﹤0.01%
44,023
+8,395
+24% +$28.5K
2022 Q3
5 quarters
BF
722
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$150K ﹤0.01%
+11,184
New +$150K
2023 Q4
0 quarters
XPER icon
723
Xperi
XPER
$246M
$142K ﹤0.01%
12,919
+13
+0.1% +$125
2023 Q3
1 quarter
HOOD icon
724
Robinhood
HOOD
$93.5B
$138K ﹤0.01%
+10,825
New +$108K
2023 Q4
0 quarters
BBD icon
725
Banco Bradesco
BBD
$45B
$133K ﹤0.01%
38,140
+3,868
+11% +$12.1K
2022 Q4
4 quarters
27 28
29
30 31

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.