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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
ABEV icon
751
Ambev
ABEV
$46.8B
$33.9K ﹤0.01%
+12,105
New +$32.7K
RLX icon
752
RLX Technology
RLX
$2.48B
$32.2K ﹤0.01%
16,105
– –
CORZ
753
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$21.2K ﹤0.01%
14,605
– –
LTCH
754
DELISTED
Latch, Inc. Common Stock
LTCH
$20.1K ﹤0.01%
30,000
+15,000
+100% +$10.1K
ATRA icon
755
Atara Biotherapeutics
ATRA
$76.9M
$10.8K ﹤0.01%
843
+400
+90% +$9.33K
NAUH
756
DELISTED
National American University Holdings, Inc.
NAUH
$1.76K ﹤0.01%
20,075
– –
VUL
757
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$814 ﹤0.01%
16,273
– –
SIVB
758
DELISTED
SVB Financial Group
SIVB
$796 ﹤0.01%
24,033
-79,142
-77% -$2.62K
KSPN
759
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$98 ﹤0.01%
14,392
– –
AIZ icon
760
Assurant
AIZ
$13.7B
– –
-2,002
Closed -$287K
AM icon
761
Antero Midstream
AM
$10.7B
– –
-21,807
Closed -$261K
APO icon
762
Apollo Global Management
APO
$69B
– –
-5,647
Closed -$507K
AQN icon
763
Algonquin Power & Utilities
AQN
$4.48B
– –
-12,119
Closed -$71.7K
ARES icon
764
Ares Management
ARES
$28.1B
– –
-4,058
Closed -$417K
ARI
765
Apollo Commercial Real Estate
ARI
$918M
– –
-11,899
Closed -$121K
ARW icon
766
Arrow Electronics
ARW
$10.6B
– –
-2,586
Closed -$324K
AWP
767
abrdn Global Premier Properties Fund
AWP
$379M
– –
-3,429
Closed -$37.4K
BEP icon
768
Brookfield Renewable
BEP
$9.64B
– –
-12,640
Closed -$275K
BNTX icon
769
BioNTech
BNTX
$23.2B
– –
-1,917
Closed -$208K
BSM icon
770
Black Stone Minerals
BSM
$3.05B
– –
-10,370
Closed -$179K
BWA icon
771
BorgWarner
BWA
$12.8B
– –
-5,721
Closed -$231K
CCK icon
772
Crown Holdings
CCK
$13.1B
– –
-4,036
Closed -$357K
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$7.29B
– –
-34,508
Closed -$598K
CIG icon
774
CEMIG Preferred Shares
CIG
$6.18B
– –
-13,190
Closed -$24.6K
CMPS
775
Compass Pathways
CMPS
$1.69B
– –
-21,885
Closed -$162K
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
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.