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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

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 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
LNC icon
801
Lincoln National
LNC
$8.08B
– –
-8,573
Closed -$212K
MFC icon
802
Manulife Financial
MFC
$72.1B
– –
-15,184
Closed -$278K
MKC icon
803
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,615
Closed -$349K
MOH icon
804
Molina Healthcare
MOH
$11.7B
– –
-623
Closed -$204K
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-7,323
Closed -$1.02M
NCV
806
Virtus Convertible & Income Fund
NCV
$375M
– –
-5,526
Closed -$68.7K
NCZ
807
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-6,288
Closed -$69.4K
NOK icon
808
Nokia
NOK
$56.5B
– –
-12,370
Closed -$46.3K
OCSL icon
809
Oaktree Specialty Lending
OCSL
$1.07B
– –
-10,292
Closed -$207K
OEF icon
810
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,367
Closed -$676K
PBR icon
811
Petrobras
PBR
$116B
– –
-12,406
Closed -$186K
PHYS icon
812
Sprott Physical Gold
PHYS
$14.4B
– –
-27,065
Closed -$388K
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-18,888
Closed -$143K
RKLB icon
814
Rocket Lab Corp
RKLB
$42.3B
– –
-11,326
Closed -$49.6K
RXST icon
815
RxSight
RXST
$230M
– –
-8,397
Closed -$234K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$5.07B
– –
-11,863
Closed -$165K
SCCO icon
817
Southern Copper
SCCO
$144B
– –
-2,896
Closed -$202K
SNN icon
818
Smith & Nephew
SNN
$12.9B
– –
-12,487
Closed -$309K
SNX icon
819
TD Synnex
SNX
$19.4B
– –
-2,025
Closed -$202K
SOXX icon
820
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,067
Closed -$326K
STWD icon
821
Starwood Property Trust
STWD
$6.3B
– –
-19,080
Closed -$369K
SUN icon
822
Sunoco
SUN
$13.9B
– –
-4,854
Closed -$238K
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,793
Closed -$336K
TOST icon
824
Toast
TOST
$17.4B
– –
-10,730
Closed -$201K
TRI icon
825
Thomson Reuters
TRI
$42B
– –
-2,245
Closed -$279K
30 31 32
33
34

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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 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.