We are live on
!
Find out more
SW
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
(-9.7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.1M |
| 2 |
10x Genomics
TXG
|
+$30.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$101M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$65.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Ambev
ABEV
$50.3B
| $33.9K | ﹤0.01% |
+12,105
| New | +$32.7K |
2023 Q4
0 quarters
|
|
752
RLX Technology
RLX
$2.09B
| $32.2K | ﹤0.01% |
16,105
| – | – |
2022 Q4
4 quarters
|
|
753
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $21.2K | ﹤0.01% |
14,605
| – | – |
2022 Q1
7 quarters
|
|
|
LTCH
754
DELISTED
Latch, Inc. Common Stock
LTCH
| $20.1K | ﹤0.01% |
30,000
+15,000
| +100% | +$10.1K |
2023 Q2
2 quarters
|
|
755
Atara Biotherapeutics
ATRA
$96.9M
| $10.8K | ﹤0.01% |
843
+400
| +90% | +$9.33K |
2022 Q3
5 quarters
|
|
|
NAUH
756
DELISTED
National American University Holdings, Inc.
NAUH
| $1.76K | ﹤0.01% |
20,075
| – | – |
2020 Q4
12 quarters
|
|
|
VUL
757
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $814 | ﹤0.01% |
16,273
| – | – |
2022 Q2
6 quarters
|
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $796 | ﹤0.01% |
24,033
-79,142
| -77% | -$2.62K |
2021 Q3
9 quarters
|
|
|
KSPN
759
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $98 | ﹤0.01% |
14,392
| – | – |
2022 Q2
6 quarters
|
|
760
Assurant
AIZ
$13.9B
| – | – |
-2,002
| Closed | -$287K | – |
|
761
Antero Midstream
AM
$9.46B
| – | – |
-21,807
| Closed | -$261K | – |
|
762
Apollo Global Management
APO
$66.1B
| – | – |
-5,647
| Closed | -$507K | – |
|
763
Algonquin Power & Utilities
AQN
$4B
| – | – |
-12,119
| Closed | -$71.7K | – |
|
764
Ares Management
ARES
$25.9B
| – | – |
-4,058
| Closed | -$417K | – |
|
765
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-11,899
| Closed | -$121K | – |
|
766
Arrow Electronics
ARW
$11.2B
| – | – |
-2,586
| Closed | -$324K | – |
|
767
abrdn Global Premier Properties Fund
AWP
$311M
| – | – |
-3,429
| Closed | -$37.4K | – |
|
768
Brookfield Renewable
BEP
$8.6B
| – | – |
-12,640
| Closed | -$275K | – |
|
769
BioNTech
BNTX
$22.7B
| – | – |
-1,917
| Closed | -$208K | – |
|
770
Black Stone Minerals
BSM
$3.14B
| – | – |
-10,370
| Closed | -$179K | – |
|
771
BorgWarner
BWA
$11.9B
| – | – |
-5,721
| Closed | -$231K | – |
|
772
Crown Holdings
CCK
$12.4B
| – | – |
-4,036
| Closed | -$357K | – |
|
773
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| – | – |
-34,508
| Closed | -$598K | – |
|
774
CEMIG Preferred Shares
CIG
$6.55B
| – | – |
-13,190
| Closed | -$24.6K | – |
|
775
Compass Pathways
CMPS
$1.61B
| – | – |
-21,885
| Closed | -$162K | – |
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.