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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
WCN
826
Waste Connections
WCN
$43.7B
– –
-2,806
Closed -$401K
WEC icon
827
WEC Energy
WEC
$36.9B
– –
-5,416
Closed -$478K
CPAY icon
828
Corpay
CPAY
$23.9B
– –
-864
Closed -$217K
TECX
829
Tectonic Therapeutic
TECX
$615M
– –
-23,697
Closed -$270K
GAP
830
The Gap Inc
GAP
$7.33B
– –
-17,592
Closed -$157K
XIFR
831
XPLR Infrastructure LP
XIFR
$1.13B
– –
-5,297
Closed -$311K
HCP
832
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-13,529
Closed -$354K
AGR
833
DELISTED
Avangrid, Inc.
AGR
– –
-8,358
Closed -$315K
MMP
834
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,721
Closed -$419K
PTRA
835
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-451,896
Closed -$542K
BGRY
836
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,686,067
Closed -$2.38M
EMBK
837
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-24,927
Closed -$71.3K
MKTAY
838
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-10,500
Closed -$296K
ONAV
839
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
BAY
840
DELISTED
BAYER AG SPONS ADR
BAY
– –
-10,181
Closed -$141K
BF
841
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-11,691
Closed -$142K
SGI
842
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
VUL
843
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
16,273
– –
OZON
844
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
– –
AUO
845
DELISTED
AU Optronics Corp
AUO
– –
-11,484
Closed -$68.6K
30 31 32 33
34

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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 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.