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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
DGX icon
76
Quest Diagnostics
DGX
$23.3B
$14.7M 0.32%
120,242
-15,246
-11% -$2.03M
PRI icon
77
Primerica
PRI
$9.68B
$14.5M 0.32%
74,486
-7,821
-10% -$1.6M
XOM icon
78
ExxonMobil
XOM
$611B
$14.4M 0.32%
122,167
-14,352
-11% -$1.57M
MRK icon
79
Merck
MRK
$315B
$14.4M 0.32%
139,522
-10,552
-7% -$1.14M
MAS icon
80
Masco
MAS
$15.9B
$14.3M 0.31%
267,072
-28,216
-10% -$1.63M
SYK icon
81
Stryker
SYK
$123B
$14.1M 0.31%
51,708
-7,812
-13% -$2.24M
ADP icon
82
Automatic Data Processing
ADP
$102B
$13.7M 0.3%
56,768
-7,486
-12% -$1.83M
POOL icon
83
Pool Corp
POOL
$7.33B
$13.6M 0.3%
38,144
-4,006
-10% -$1.46M
BNY
84
Bank of New York Mellon
BNY
$108B
$13.5M 0.3%
316,908
-32,316
-9% -$1.44M
MCD icon
85
McDonald's
MCD
$190B
$13.5M 0.3%
51,304
-1,326
-3% -$378K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$13.2M 0.29%
36,838
+1,377
+4% +$511K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$13M 0.29%
299,430
+6,870
+2% +$308K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 0.28%
181,968
-15,983
-8% -$1.14M
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$12.5M 0.27%
42,664
-2,471
-5% -$772K
A icon
90
Agilent Technologies
A
$37.1B
$12.2M 0.27%
109,282
-10,107
-8% -$1.21M
TJX icon
91
TJX Companies
TJX
$171B
$12.2M 0.27%
137,349
-9,930
-7% -$874K
KR icon
92
Kroger
KR
$36B
$12.1M 0.27%
271,189
-18,506
-6% -$871K
SNOW icon
93
Snowflake
SNOW
$93.2B
$12.1M 0.27%
79,360
-156
-0.2% -$25.4K
PEP icon
94
PepsiCo
PEP
$187B
$11.9M 0.26%
70,338
-1,428
-2% -$259K
EOG icon
95
EOG Resources
EOG
$74.5B
$11.5M 0.25%
90,712
+10,858
+14% +$1.38M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 0.25%
292,733
-10,273
-3% -$419K
NFLX icon
97
Netflix
NFLX
$290B
$11.2M 0.25%
295,470
-115,720
-28% -$4.91M
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11M 0.24%
103,564
-5,575
-5% -$619K
CVX icon
99
Chevron
CVX
$373B
$11M 0.24%
65,092
-1,853
-3% -$299K
INTU icon
100
Intuit
INTU
$79.6B
$11M 0.24%
21,479
-689
-3% -$349K
2 3
4
5 6

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 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.