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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
FUJI
701
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$206K 0.01%
+3,443
New +$206K
CSL icon
702
Carlisle Companies
CSL
$14B
$205K 0.01%
+655
New +$180K
WCC
703
WESCO International
WCC
$16B
$203K ﹤0.01%
+1,169
New +$175K
USSG icon
704
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$203K ﹤0.01%
4,590
-4,000
-47% -$166K
IAU icon
705
iShares Gold Trust
IAU
$62.4B
$203K ﹤0.01%
5,195
-3,518
-40% -$132K
EFG icon
706
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$202K ﹤0.01%
2,087
-536
-20% -$48K
LH icon
707
Labcorp
LH
$23.2B
$201K ﹤0.01%
+886
New +$186K
DRI icon
708
Darden Restaurants
DRI
$22.7B
$201K ﹤0.01%
+1,223
New +$185K
SPEM icon
709
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$201K ﹤0.01%
+5,664
New +$193K
ING icon
710
ING
ING
$92.4B
$195K ﹤0.01%
13,009
+1,755
+16% +$24.1K
VIPS icon
711
Vipshop
VIPS
$6.96B
$195K ﹤0.01%
10,999
-1,278
-10% -$19.9K
VFC icon
712
VF Corp
VFC
$6.66B
$188K ﹤0.01%
10,025
-4,498
-31% -$77.2K
VIV icon
713
Telefônica Brasil
VIV
$22.3B
$185K ﹤0.01%
16,947
-584
-3% -$5.82K
ESPR
714
DELISTED
Esperion Therapeutics
ESPR
$181K ﹤0.01%
+60,554
New +$78.5K
TAK icon
715
Takeda Pharmaceutical
TAK
$54.8B
$175K ﹤0.01%
12,235
-1,326
-10% -$18.8K
KEY icon
716
KeyCorp
KEY
$25.4B
$172K ﹤0.01%
11,961
+1,840
+18% +$21.8K
JQC icon
717
Nuveen Credit Strategies Income Fund
JQC
$702M
$172K ﹤0.01%
32,913
-21,091
-39% -$106K
RITM icon
718
Rithm Capital
RITM
$5.2B
$171K ﹤0.01%
16,015
-1,864
-10% -$18.6K
VERV
719
DELISTED
Verve Therapeutics
VERV
$170K ﹤0.01%
+12,187
New +$151K
PUBM icon
720
PubMatic
PUBM
$591M
$163K ﹤0.01%
+10,000
New +$145K
MFG icon
721
Mizuho Financial
MFG
$120B
$151K ﹤0.01%
44,023
+8,395
+24% +$28.5K
BF
722
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$150K ﹤0.01%
+11,184
New +$150K
XPER icon
723
Xperi
XPER
$352M
$142K ﹤0.01%
12,919
+13
+0.1% +$125
HOOD icon
724
Robinhood
HOOD
$89.7B
$138K ﹤0.01%
+10,825
New +$108K
BBD icon
725
Banco Bradesco
BBD
$37.4B
$133K ﹤0.01%
38,140
+3,868
+11% +$12.1K
27 28
29
30 31

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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.