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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
MLM icon
126
Martin Marietta Materials
MLM
$33.2B
$7.26M 0.16%
17,682
-1,101
-6% -$487K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$7.16M 0.16%
41,777
-4,956
-11% -$886K
MA icon
128
Mastercard
MA
$484B
$6.88M 0.15%
17,382
-164
-0.9% -$65.8K
MCHP icon
129
Microchip Technology
MCHP
$43.7B
$6.73M 0.15%
86,254
-1,295
-1% -$108K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$6.73M 0.15%
96,470
+3,045
+3% +$217K
EA icon
131
Electronic Arts
EA
$52.5B
$6.68M 0.15%
55,503
-3,605
-6% -$454K
EXFY icon
132
Expensify
EXFY
$172M
$6.66M 0.15%
2,050,000
-450,000
-18% -$2.43M
TECH icon
133
Bio-Techne
TECH
$11.2B
$6.39M 0.14%
93,804
-7,165
-7% -$566K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.38M 0.14%
145,969
-25,670
-15% -$1.17M
VB icon
135
Vanguard Small-Cap ETF
VB
$79.2B
$6.14M 0.13%
32,464
-4,230
-12% -$843K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$6.03M 0.13%
17,342
-211
-1% -$73.8K
KO icon
137
Coca-Cola
KO
$353B
$6.01M 0.13%
107,420
-8,920
-8% -$535K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.71M 0.13%
12,504
-5,143
-29% -$2.46M
WM icon
139
Waste Management
WM
$96B
$5.62M 0.12%
36,891
+59
+0.2% +$9.55K
GILD icon
140
Gilead Sciences
GILD
$165B
$5.62M 0.12%
74,964
-1,334
-2% -$103K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.58M 0.12%
146,966
+854
+0.6% +$33.8K
CVS icon
142
CVS Health
CVS
$137B
$5.54M 0.12%
79,393
-7,093
-8% -$503K
NTES icon
143
NetEase
NTES
$85.9B
$5.41M 0.12%
54,056
-1,491
-3% -$153K
GIS icon
144
General Mills
GIS
$20.1B
$5.4M 0.12%
84,431
+61,782
+273% +$4.37M
BMY icon
145
Bristol-Myers Squibb
BMY
$123B
$5.4M 0.12%
93,076
-11,731
-11% -$719K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.32M 0.12%
64,858
-380
-0.6% -$32.6K
PGR icon
147
Progressive
PGR
$123B
$5.3M 0.12%
38,027
-457
-1% -$60.1K
EL icon
148
Estee Lauder
EL
$30.3B
$5.22M 0.11%
36,085
-58,820
-62% -$9.81M
PPG icon
149
PPG Industries
PPG
$25.8B
$5.13M 0.11%
39,552
-280
-0.7% -$39.3K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.11M 0.11%
51,051
-32,026
-39% -$3.2M
4 5
6
7 8

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VNT
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SIA
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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.