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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
TSLX icon
826
Sixth Street Specialty
TSLX
$1.68B
– –
-12,813
Closed -$262K –
TTD icon
827
Trade Desk
TTD
$6.21B
– –
-2,643
Closed -$207K –
UAN icon
828
CVR Partners
UAN
$1.4B
– –
-2,776
Closed -$229K –
USAC icon
829
USA Compression Partners
USAC
$3.61B
– –
-14,529
Closed -$347K –
USFR icon
830
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-4,801
Closed -$242K –
USO icon
831
United States Oil Fund
USO
$2.02B
– –
-12,500
Closed -$1.01M –
WDC icon
832
Western Digital
WDC
$133B
– –
-12,657
Closed -$437K –
WDS icon
833
Woodside Energy
WDS
$44.2B
– –
-12,666
Closed -$295K –
WHR icon
834
Whirlpool
WHR
$1.83B
– –
-2,727
Closed -$365K –
WPC icon
835
W.P. Carey
WPC
$14.7B
– –
-6,401
Closed -$339K –
BERY icon
836
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,760
Closed -$271K –
HYB
837
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,845
Closed -$70.3K –
AY icon
838
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,797
Closed -$244K –
OPGN icon
839
DELISTED
OpGen, Inc
OPGN
– –
-1,822
Closed -$7.3K –
NSTG
840
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,480
Closed -$23.2K –
VMW
841
DELISTED
VMware, Inc
VMW
– –
-12,620
Closed -$2.1M –
CEQP
842
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,746
Closed -$490K –
AMRS
843
DELISTED
Amyris Inc.
AMRS
– –
-40,290
Closed -$2.42K –
NJ
844
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-15,973
Closed -$184K –
ONAV
845
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
2022 Q2
6 quarters
ATVI
846
DELISTED
Activision Blizzard
ATVI
– –
-4,606
Closed -$431K –
SGI icon
847
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
2016 Q2
30 quarters
OZON
848
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
88,372
+44,186
+100% –
2022 Q3
5 quarters
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
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
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.