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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
LYFT icon
801
Lyft
LYFT
$5.86B
– –
-12,235
Closed -$117K
MLI icon
802
Mueller Industries
MLI
$13B
– –
-10,360
Closed -$226K
MPWR icon
803
Monolithic Power Systems
MPWR
$65.3B
– –
-609
Closed -$329K
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-15,452
Closed -$242K
NGG icon
805
National Grid
NGG
$82B
– –
-3,567
Closed -$226K
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,850
Closed -$276K
NVTS icon
807
Navitas Semiconductor
NVTS
$2.81B
– –
-11,200
Closed -$118K
ON icon
808
ON Semiconductor
ON
$33.7B
– –
-4,166
Closed -$394K
PCRX icon
809
Pacira BioSciences
PCRX
$997M
– –
-5,424
Closed -$217K
PTF icon
810
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
– –
-4,146
Closed -$203K
PTON icon
811
Peloton Interactive
PTON
$2.82B
– –
-55,228
Closed -$425K
RMD icon
812
ResMed
RMD
$28.8B
– –
-1,351
Closed -$295K
SBSW icon
813
Sibanye-Stillwater
SBSW
$5.66B
– –
-15,222
Closed -$95K
SE icon
814
Sea Limited
SE
$64.7B
– –
-5,179
Closed -$301K
SJNK icon
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-8,100
Closed -$200K
SJT
816
San Juan Basin Royalty Trust
SJT
$126M
– –
-10,525
Closed -$78.2K
SQM icon
817
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-2,841
Closed -$206K
SRLN icon
818
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-7,470
Closed -$313K
TDTT icon
819
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,544
Closed -$295K
TFX icon
820
Teleflex
TFX
$5.93B
– –
-989
Closed -$239K
TMHC icon
821
Taylor Morrison
TMHC
$6.66B
– –
-4,682
Closed -$228K
TPR icon
822
Tapestry
TPR
$28.5B
– –
-11,318
Closed -$484K
TV icon
823
Televisa
TV
$1.45B
– –
-17,813
Closed -$91.4K
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,950
Closed -$314K
VMC icon
825
Vulcan Materials
VMC
$36.4B
– –
-987
Closed -$223K
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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.