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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
DPZ icon
776
Domino's
DPZ
$10.9B
– –
-8,807
Closed -$2.97M
DWX icon
777
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-8,670
Closed -$298K
DXCM icon
778
DexCom
DXCM
$29.2B
– –
-2,260
Closed -$290K
EBC icon
779
Eastern Bankshares
EBC
$4.87B
– –
-24,059
Closed -$295K
ED icon
780
Consolidated Edison
ED
$40.9B
– –
-4,977
Closed -$450K
EXPO icon
781
Exponent
EXPO
$3.04B
– –
-2,204
Closed -$206K
FE icon
782
FirstEnergy
FE
$28.1B
– –
-6,421
Closed -$250K
FL
783
DELISTED
Foot Locker
FL
– –
-8,306
Closed -$225K
FMC icon
784
FMC
FMC
$1.4B
– –
-2,344
Closed -$245K
GIB icon
785
CGI
GIB
$14.3B
– –
-2,475
Closed -$261K
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,481
Closed -$217K
HDV
787
iShares Core High Dividend ETF
HDV
$14.2B
– –
-30,705
Closed -$619K
HEES
788
DELISTED
H&E Equipment Services
HEES
– –
-34,201
Closed -$1.56M
HEFA icon
789
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-7,550
Closed -$234K
HESM icon
790
Hess Midstream
HESM
$5.16B
– –
-6,740
Closed -$207K
HIMX
791
Himax Technologies
HIMX
$2.21B
– –
-11,476
Closed -$77.5K
HRL icon
792
Hormel Foods
HRL
$13.9B
– –
-5,164
Closed -$208K
IFF icon
793
International Flavors & Fragrances
IFF
$19.7B
– –
-9,204
Closed -$733K
IJT icon
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-3,703
Closed -$426K
ITUB icon
795
Itaú Unibanco
ITUB
$91.7B
– –
-13,557
Closed -$70.6K
IYE icon
796
iShares US Energy ETF
IYE
$1.69B
– –
-35,926
Closed -$1.54M
IYM icon
797
iShares US Basic Materials ETF
IYM
$1.12B
– –
-8,981
Closed -$1.19M
JBL icon
798
Jabil
JBL
$32.1B
– –
-2,167
Closed -$234K
KDP icon
799
Keurig Dr Pepper
KDP
$41.4B
– –
-8,228
Closed -$257K
KMX icon
800
CarMax
KMX
$7.93B
– –
-2,798
Closed -$234K
30 31
32
33 34

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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
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 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.