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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
CORZ
751
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10.5K ﹤0.01%
14,605
– –
SIVB
752
DELISTED
SVB Financial Group
SIVB
$9.29K ﹤0.01%
103,175
-93
-0.1% -$8
OPGN
753
DELISTED
OpGen, Inc
OPGN
$7.3K ﹤0.01%
+1,822
New +$7.53K
KSPN
754
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3.02K ﹤0.01%
14,392
– –
AMRS
755
DELISTED
Amyris Inc.
AMRS
$2.42K ﹤0.01%
40,290
-2,445
-6% -$1.82K
NAUH
756
DELISTED
National American University Holdings, Inc.
NAUH
$642 ﹤0.01%
20,075
– –
ABEV icon
757
Ambev
ABEV
$47.6B
– –
-10,580
Closed -$33.6K
AES icon
758
AES
AES
$10.6B
– –
-10,971
Closed -$227K
ALB icon
759
Albemarle
ALB
$13.9B
– –
-1,015
Closed -$226K
ALGN icon
760
Align Technology
ALGN
$12.5B
– –
-644
Closed -$228K
ALLE icon
761
Allegion
ALLE
$11.9B
– –
-1,785
Closed -$214K
ALNY icon
762
Alnylam Pharmaceuticals
ALNY
$36.4B
– –
-1,872
Closed -$356K
AME icon
763
Ametek
AME
$53.9B
– –
-1,974
Closed -$320K
AMG icon
764
Affiliated Managers Group
AMG
$9.67B
– –
-1,530
Closed -$229K
AMX icon
765
America Movil
AMX
$78.3B
– –
-9,401
Closed -$203K
ANSS
766
DELISTED
Ansys
ANSS
– –
-920
Closed -$304K
AXS icon
767
AXIS Capital
AXS
$8.48B
– –
-3,818
Closed -$206K
BAH icon
768
Booz Allen Hamilton
BAH
$7.74B
– –
-2,096
Closed -$234K
BBN icon
769
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-14,150
Closed -$235K
CAPL icon
770
CrossAmerica Partners
CAPL
$839M
– –
-10,040
Closed -$198K
CGNX icon
771
Cognex
CGNX
$10.5B
– –
-11,041
Closed -$619K
CHRW icon
772
C.H. Robinson
CHRW
$24.3B
– –
-2,958
Closed -$279K
CMG icon
773
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,850
Closed -$250K
DKL icon
774
Delek Logistics
DKL
$2.94B
– –
-4,249
Closed -$232K
DOX icon
775
Amdocs
DOX
$5.65B
– –
-2,285
Closed -$226K
29 30
31
32 33

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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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LDB
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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.