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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
BA icon
176
Boeing
BA
$165B
$3.35M 0.07%
17,500
-246
-1% -$53.8K
TEL icon
177
TE Connectivity
TEL
$58.8B
$3.27M 0.07%
26,440
-215
-0.8% -$28.7K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.31B
$3.23M 0.07%
26,386
+1,524
+6% +$194K
DIS icon
179
Walt Disney
DIS
$165B
$3.2M 0.07%
39,467
-3,778
-9% -$323K
AXP icon
180
American Express
AXP
$223B
$3.14M 0.07%
21,038
-1,187
-5% -$194K
VZ icon
181
Verizon
VZ
$194B
$3.1M 0.07%
95,665
-14,677
-13% -$496K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 0.07%
40,856
-7,912
-16% -$591K
QCOM icon
183
Qualcomm
QCOM
$176B
$3.01M 0.07%
27,084
-1,362
-5% -$158K
RCL icon
184
Royal Caribbean
RCL
$78.7B
$2.94M 0.06%
31,959
-1,617
-5% -$162K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.86M 0.06%
74,926
-8,790
-10% -$361K
LOW icon
186
Lowe's Companies
LOW
$116B
$2.85M 0.06%
13,731
-650
-5% -$146K
UPS icon
187
United Parcel Service
UPS
$97.6B
$2.83M 0.06%
18,183
-2,904
-14% -$501K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.82M 0.06%
53,983
-885
-2% -$48.7K
CI icon
189
Cigna
CI
$76.6B
$2.8M 0.06%
9,796
-441
-4% -$126K
IGF icon
190
iShares Global Infrastructure ETF
IGF
$11B
$2.75M 0.06%
63,415
-56,449
-47% -$2.59M
GS icon
191
Goldman Sachs
GS
$313B
$2.72M 0.06%
8,398
-118
-1% -$39.4K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$2.61M 0.06%
36,767
-5,399
-13% -$404K
CB icon
193
Chubb
CB
$140B
$2.6M 0.06%
12,491
-3,772
-23% -$763K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.06%
27,132
+10,868
+67% +$1.05M
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.52M 0.06%
59,173
-2,935
-5% -$143K
IT icon
196
Gartner
IT
$9.41B
$2.52M 0.06%
7,323
-264
-3% -$92.1K
COP icon
197
ConocoPhillips
COP
$147B
$2.52M 0.06%
20,998
-1,043
-5% -$121K
NVO
198
Novo Nordisk
NVO
$216B
$2.51M 0.06%
27,626
+1,094
+4% +$96.4K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.47M 0.05%
30,646
-192
-0.6% -$16.2K
CAT icon
200
Caterpillar
CAT
$409B
$2.45M 0.05%
8,982
-40
-0.4% -$10.9K
6 7
8
9 10

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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.