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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
CX icon
726
Cemex
CX
$17.4B
$85.2K ﹤0.01%
13,101
-621
-5% -$4.61K
TKC icon
727
Turkcell
TKC
$4.84B
$83.8K ﹤0.01%
17,725
-3,806
-18% -$18.1K
BDN
728
Brandywine Realty Trust
BDN
$551M
$77.3K ﹤0.01%
17,023
-3,761
-18% -$17.9K
AQN icon
729
Algonquin Power & Utilities
AQN
$4.69B
$71.7K ﹤0.01%
12,119
-5,573
-32% -$42K
HYB
730
DELISTED
New America High Income Fund, Inc.
HYB
$70.3K ﹤0.01%
10,845
– –
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$289M
$69.4K ﹤0.01%
6,288
– –
NCV
732
Virtus Convertible & Income Fund
NCV
$374M
$68.7K ﹤0.01%
5,526
– –
OUST icon
733
Ouster
OUST
$2.29B
$67K ﹤0.01%
+13,299
New +$73.6K
NMR icon
734
Nomura Holdings
NMR
$28.7B
$60.4K ﹤0.01%
15,034
-507
-3% -$2.02K
KPN
735
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$58.2K ﹤0.01%
17,804
+2,695
+18% +$8.81K
BARK icon
736
BARK
BARK
$74.8M
$56.1K ﹤0.01%
2,337
– –
ISPO
737
DELISTED
Inspirato
ISPO
$52.3K ﹤0.01%
4,429
– –
HBI
738
DELISTED
Hanesbrands
HBI
$50.5K ﹤0.01%
12,744
-63
-0.5% -$305
RKLB icon
739
Rocket Lab Corp
RKLB
$39.9B
$49.6K ﹤0.01%
11,326
+1,160
+11% +$7.05K
NOK icon
740
Nokia
NOK
$50.8B
$46.3K ﹤0.01%
+12,370
New +$48.8K
GROV icon
741
Grove Collaborative
GROV
$45M
$40.4K ﹤0.01%
15,170
-16,063
-51% -$40.8K
OPEN icon
742
Opendoor
OPEN
$3.69B
$37.8K ﹤0.01%
14,808
-264,523
-95% -$953K
AWP
743
abrdn Global Premier Properties Fund
AWP
$377M
$37.4K ﹤0.01%
3,429
– –
ENIC icon
744
Enel Chile
ENIC
$5.96B
$36.7K ﹤0.01%
12,392
– –
AMRN
745
Amarin Corp
AMRN
$284M
$27.6K ﹤0.01%
1,500
-350
-19% -$7.59K
CIG icon
746
CEMIG Preferred Shares
CIG
$6.09B
$24.6K ﹤0.01%
+13,190
New +$25.5K
RLX icon
747
RLX Technology
RLX
$2.48B
$24.3K ﹤0.01%
16,105
-1,150
-7% -$1.8K
NSTG
748
DELISTED
NanoString Technologies, Inc.
NSTG
$23.2K ﹤0.01%
13,480
-20
-0.1% -$61
ATRA icon
749
Atara Biotherapeutics
ATRA
$71.2M
$16.4K ﹤0.01%
443
-6,632
-94% -$295K
LTCH
750
DELISTED
Latch, Inc. Common Stock
LTCH
$14.1K ﹤0.01%
15,000
– –
28 29
30
31 32

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.