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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
VLO icon
51
Valero Energy
VLO
$90B
$18.8M 0.46%
144,996
-38,259
-21% -$4.87M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.2B
$18.3M 0.45%
989,782
+442,254
+81% +$7.67M
ELV icon
53
Elevance Health
ELV
$80B
$18M 0.44%
38,215
-9,307
-20% -$4.3M
NVDA icon
54
NVIDIA
NVDA
$4.92T
$18M 0.44%
363,190
+63,760
+21% +$2.95M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.8M 0.43%
346,290
-5,750
-2% -$289K
ICE icon
56
Intercontinental Exchange
ICE
$79.3B
$17.4M 0.42%
135,492
-38,658
-22% -$4.38M
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$3.87B
$17.2M 0.42%
245,534
+233,898
+2,010% +$15.5M
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$17.2M 0.42%
85,735
-228
-0.3% -$40.8K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.67B
$17.1M 0.42%
+80,362
New +$15.9M
APD icon
60
Air Products & Chemicals
APD
$67.1B
$16.8M 0.41%
61,487
-11,277
-15% -$3.1M
ETN icon
61
Eaton
ETN
$154B
$16.8M 0.41%
69,849
-20,732
-23% -$4.58M
PFE icon
62
Pfizer
PFE
$144B
$16.8M 0.41%
582,560
-35,727
-6% -$1.08M
UNH icon
63
UnitedHealth
UNH
$389B
$16.5M 0.4%
31,347
-4,435
-12% -$2.37M
ADBE icon
64
Adobe
ADBE
$93B
$16.4M 0.4%
27,492
-4,759
-15% -$2.74M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.3B
$15.9M 0.39%
210,535
+28,567
+16% +$2.02M
ADI icon
66
Analog Devices
ADI
$182B
$15.6M 0.38%
78,759
-25,185
-24% -$4.5M
REET icon
67
iShares Global REIT ETF
REET
$5.08B
$15.5M 0.38%
642,795
-60,275
-9% -$1.32M
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$15.4M 0.37%
374,910
-161,632
-30% -$6.43M
ZTS icon
69
Zoetis
ZTS
$32.2B
$15.3M 0.37%
77,499
-22,868
-23% -$4.05M
MCD icon
70
McDonald's
MCD
$194B
$14.8M 0.36%
50,073
-1,231
-2% -$335K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.8M 0.36%
360,102
+67,369
+23% +$2.67M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.36%
41,313
-650
-2% -$228K
ORCL icon
73
Oracle
ORCL
$361B
$14.4M 0.35%
137,013
-28,472
-17% -$3.11M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$659B
$14.2M 0.35%
59,828
-20,023
-25% -$4.43M
MDT icon
75
Medtronic
MDT
$107B
$14M 0.34%
170,216
-55,071
-24% -$4.2M
1 2
3
4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.