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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
Cap. Flow
-$844M
Cap. Flow %
-20.52%
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
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

Rank Stock Value
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

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
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-4,701
Closed -$319K –
CWEN icon
777
Clearway Energy Class C
CWEN
$3.63B
– –
-12,340
Closed -$261K –
EMN icon
778
Eastman Chemical
EMN
$7.3B
– –
-3,516
Closed -$270K –
ENB icon
779
Enbridge
ENB
$104B
– –
-6,531
Closed -$217K –
ESRT icon
780
Empire State Realty Trust
ESRT
$819M
– –
-12,850
Closed -$103K –
FLEX icon
781
Flex
FLEX
$36.4B
– –
-23,995
Closed -$488K –
FOXA icon
782
Fox Class A
FOXA
$27B
– –
-10,222
Closed -$319K –
FREL icon
783
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-12,012
Closed -$273K –
FSTA icon
784
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-5,637
Closed -$240K –
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-7,000
Closed -$680K –
GEN icon
786
Gen Digital
GEN
$14.9B
– –
-21,245
Closed -$376K –
GLP icon
787
Global Partners
GLP
$1.66B
– –
-9,350
Closed -$330K –
GTLB icon
788
GitLab
GTLB
$9.32B
– –
-36,972
Closed -$1.67M –
GTLS icon
789
DELISTED
Chart Industries
GTLS
– –
-1,634
Closed -$276K –
HBI icon
790
DELISTED
Hanesbrands
HBI
– –
-12,744
Closed -$50.5K –
HUBS icon
791
HubSpot
HUBS
$11.9B
– –
-696
Closed -$343K –
ICLN icon
792
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-10,290
Closed -$150K –
III icon
793
Information Services Group
III
$276M
– –
-4,830,857
Closed -$21.2M –
IP icon
794
International Paper
IP
$18.1B
– –
-5,834
Closed -$207K –
ISPO icon
795
DELISTED
Inspirato
ISPO
– –
-4,429
Closed -$52.3K –
ISRA icon
796
VanEck Israel ETF
ISRA
$155M
– –
-9,704
Closed -$325K –
KRP icon
797
Kimbell Royalty Partners
KRP
$1.61B
– –
-10,496
Closed -$168K –
LAD icon
798
Lithia Motors
LAD
$6.49B
– –
-1,012
Closed -$299K –
LAZR icon
799
DELISTED
Luminar Technologies
LAZR
– –
-11,451
Closed -$782K –
LBTYK icon
800
Liberty Global Class C
LBTYK
$2.69B
– –
-19,240
Closed -$357K –
30 31
32
33 34

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.