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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
MRK icon
76
Merck
MRK
$358B
$13.9M 0.34%
127,296
-12,226
-9% -$1.27M
2014 Q4
36 quarters
MDLZ icon
77
Mondelez International
MDLZ
$80.4B
$13.7M 0.33%
188,914
-56,476
-23% -$3.87M
2014 Q4
36 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$13.6M 0.33%
86,808
-8,981
-9% -$1.38M
2014 Q4
36 quarters
CDW icon
79
CDW
CDW
$19.3B
$13.3M 0.32%
58,386
-17,571
-23% -$3.72M
2015 Q3
33 quarters
MAS icon
80
Masco
MAS
$14.3B
$13.3M 0.32%
197,832
-69,240
-26% -$4.02M
2021 Q1
11 quarters
EQIX icon
81
Equinix
EQIX
$98.3B
$13M 0.32%
16,134
-4,749
-23% -$3.65M
2018 Q2
22 quarters
DHR icon
82
Danaher
DHR
$163B
$13M 0.32%
56,044
-20,238
-27% -$4.31M
2014 Q4
36 quarters
TJX icon
83
TJX Companies
TJX
$159B
$12.8M 0.31%
136,401
-948
-0.7% -$85K
2014 Q4
36 quarters
XOM icon
84
ExxonMobil
XOM
$718B
$12.8M 0.31%
127,881
+5,714
+5% +$601K
2014 Q4
36 quarters
BNY icon
85
Bank of New York Mellon
BNY
$96.4B
$12.6M 0.31%
241,845
-75,063
-24% -$3.46M
2014 Q4
36 quarters
DGX icon
86
Quest Diagnostics
DGX
$26.4B
$12.6M 0.31%
91,155
-29,087
-24% -$3.82M
2014 Q4
36 quarters
BND icon
87
Vanguard Total Bond Market
BND
$163B
$12.5M 0.3%
169,545
+73,075
+76% +$5.16M
2019 Q2
18 quarters
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$12M 0.29%
103,014
+88,003
+586% +$9.38M
2019 Q2
18 quarters
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.9M 0.29%
22
-6
-21% -$3.2M
2014 Q4
36 quarters
NFLX icon
90
Netflix
NFLX
$302B
$11.9M 0.29%
244,900
-50,570
-17% -$2.21M
2017 Q2
26 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$151B
$11.6M 0.28%
34,417
-8,247
-19% -$2.46M
2014 Q4
36 quarters
SYK icon
92
Stryker
SYK
$112B
$11.5M 0.28%
38,520
-13,188
-26% -$3.7M
2014 Q4
36 quarters
PRI icon
93
Primerica
PRI
$8.65B
$11.4M 0.28%
55,544
-18,942
-25% -$3.87M
2021 Q3
9 quarters
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$11.4M 0.28%
222,842
-129,470
-37% -$6.23M
2019 Q2
18 quarters
MUB icon
95
iShares National Muni Bond ETF
MUB
$49.2B
$11.3M 0.27%
104,172
+59,710
+134% +$6.24M
2019 Q2
18 quarters
POOL icon
96
Pool Corp
POOL
$6.15B
$11.2M 0.27%
28,107
-10,037
-26% -$3.52M
2020 Q1
15 quarters
AMT icon
97
American Tower
AMT
$84.5B
$11.2M 0.27%
51,664
-13,240
-20% -$2.5M
2014 Q4
36 quarters
ADP icon
98
Automatic Data Processing
ADP
$113B
$10.9M 0.27%
46,994
-9,774
-17% -$2.28M
2014 Q4
36 quarters
A icon
99
Agilent Technologies
A
$49.5B
$10.8M 0.26%
78,027
-31,255
-29% -$3.72M
2018 Q3
21 quarters
PEP icon
100
PepsiCo
PEP
$175B
$10.7M 0.26%
63,022
-7,316
-10% -$1.21M
2014 Q4
36 quarters
2 3
4
5 6

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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.