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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
RCL icon
176
Royal Caribbean
RCL
$74.9B
$4.01M 0.1%
30,990
-969
-3% -$98.8K
2016 Q1
31 quarters
SWKS icon
177
Skyworks Solutions
SWKS
$18.6B
$4M 0.1%
35,596
-240
-0.7% -$23.5K
2014 Q4
36 quarters
DVY icon
178
iShares Select Dividend ETF
DVY
$23B
$3.92M 0.1%
33,428
-10,775
-24% -$1.19M
2019 Q2
18 quarters
RTX icon
179
RTX Corp
RTX
$252B
$3.83M 0.09%
45,497
-12,198
-21% -$965K
2014 Q4
36 quarters
DDOG icon
180
Datadog
DDOG
$95.6B
$3.81M 0.09%
31,412
+15,012
+92% +$1.55M
2022 Q3
5 quarters
TEL icon
181
TE Connectivity
TEL
$61.7B
$3.68M 0.09%
26,203
-237
-0.9% -$30.5K
2014 Q4
36 quarters
DIS icon
182
Walt Disney
DIS
$191B
$3.6M 0.09%
39,853
+386
+1% +$34K
2014 Q4
36 quarters
VZ icon
183
Verizon
VZ
$184B
$3.58M 0.09%
94,905
-760
-0.8% -$26.9K
2014 Q4
36 quarters
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.51M 0.09%
+43,258
New +$3.13M
2023 Q4
0 quarters
QNST icon
185
QuinStreet
QNST
$932M
$3.5M 0.09%
273,356
+110,766
+68% +$1.25M
2022 Q3
5 quarters
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.5M 0.09%
82,901
+862
+1% +$35.5K
2019 Q4
16 quarters
GS icon
187
Goldman Sachs
GS
$260B
$3.48M 0.08%
9,021
+623
+7% +$208K
2014 Q4
36 quarters
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$3.46M 0.08%
31,930
+25,186
+373% +$2.52M
2022 Q3
5 quarters
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.39M 0.08%
6,673
-5,831
-47% -$2.71M
2019 Q2
18 quarters
IT icon
190
Gartner
IT
$13.1B
$3.35M 0.08%
7,431
+108
+1% +$43.1K
2014 Q4
36 quarters
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.23M 0.08%
14,824
+5,014
+51% +$1.02M
2019 Q2
18 quarters
IBB icon
192
iShares Biotechnology ETF
IBB
$10.6B
$3.23M 0.08%
23,751
-2,635
-10% -$321K
2019 Q2
18 quarters
AMP icon
193
Ameriprise Financial
AMP
$44.4B
$3.21M 0.08%
8,461
-2,095
-20% -$718K
2014 Q4
36 quarters
RC icon
194
Ready Capital
RC
$185M
$3.17M 0.08%
309,691
-125,666
-29% -$1.28M
2022 Q2
6 quarters
UBER icon
195
Uber
UBER
$146B
$3.16M 0.08%
51,341
+11,269
+28% +$590K
2020 Q3
13 quarters
LOW icon
196
Lowe's Companies
LOW
$110B
$3.16M 0.08%
14,188
+457
+3% +$92.6K
2014 Q4
36 quarters
ECL icon
197
Ecolab
ECL
$81.5B
$3.11M 0.08%
15,692
-5,201
-25% -$935K
2014 Q4
36 quarters
WFC icon
198
Wells Fargo
WFC
$248B
$3.01M 0.07%
61,128
+1,599
+3% +$69K
2014 Q4
36 quarters
AXP icon
199
American Express
AXP
$212B
$2.93M 0.07%
15,659
-5,379
-26% -$866K
2014 Q4
36 quarters
COP icon
200
ConocoPhillips
COP
$170B
$2.84M 0.07%
24,464
+3,466
+17% +$405K
2020 Q2
14 quarters
6 7
8
9 10

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.