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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
+12.73%
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
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 19.49%
3 Communication Services 12.58%
4 Healthcare 8.84%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
201
General Mills
GIS
$17.6B
$3.32M 0.07%
47,440
-61,387
-56% -$4M
2014 Q4
37 quarters
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$3.31M 0.07%
78,592
+37,476
+91% +$1.53M
2023 Q4
1 quarter
CAT icon
203
Caterpillar
CAT
$338B
$3.25M 0.07%
8,875
-16
-0.2% -$5.11K
2014 Q4
37 quarters
IBB icon
204
iShares Biotechnology ETF
IBB
$10.6B
$3.24M 0.07%
23,578
-173
-0.7% -$23.6K
2019 Q2
19 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.18M 0.07%
24,233
-9,158
-27% -$1.15M
2019 Q2
19 quarters
ANET icon
206
Arista Networks
ANET
$234B
$3.16M 0.07%
43,632
-1,528
-3% -$103K
2020 Q1
16 quarters
CL icon
207
Colgate-Palmolive
CL
$73.9B
$3.14M 0.07%
34,883
+920
+3% +$77.9K
2014 Q4
37 quarters
DOV icon
208
Dover
DOV
$26.1B
$3.12M 0.07%
17,586
-200
-1% -$32.2K
2014 Q4
37 quarters
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$3.77B
$3.02M 0.07%
88,214
+54,928
+165% +$1.8M
2020 Q3
14 quarters
CB icon
210
Chubb
CB
$136B
$2.9M 0.06%
11,205
-181
-2% -$44.5K
2014 Q4
37 quarters
PANW icon
211
Palo Alto Networks
PANW
$303B
$2.83M 0.06%
19,934
+2,664
+15% +$420K
2017 Q4
25 quarters
RC icon
212
Ready Capital
RC
$185M
$2.83M 0.06%
310,004
+313
+0.1% +$2.9K
2022 Q2
7 quarters
AMAT icon
213
Applied Materials
AMAT
$341B
$2.8M 0.06%
13,569
-632
-4% -$116K
2017 Q1
28 quarters
UPS icon
214
United Parcel Service
UPS
$83.2B
$2.77M 0.06%
18,619
+2,196
+13% +$334K
2014 Q4
37 quarters
T icon
215
AT&T
T
$161B
$2.7M 0.06%
153,494
-633
-0.4% -$10.8K
2014 Q4
37 quarters
VT icon
216
Vanguard Total World Stock ETF
VT
$82.1B
$2.67M 0.06%
24,144
-17,741
-42% -$1.88M
2019 Q2
19 quarters
NU icon
217
Nu Holdings
NU
$71.2B
$2.64M 0.06%
221,302
+40,063
+22% +$409K
2022 Q3
6 quarters
RELY icon
218
Remitly
RELY
$5.22B
$2.62M 0.06%
126,172
-14,654
-10% -$278K
2022 Q3
6 quarters
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.62M 0.06%
30,192
-5,159
-15% -$428K
2022 Q1
8 quarters
NVO icon
220
Novo Nordisk
NVO
$173B
$2.6M 0.06%
20,249
-6,308
-24% -$751K
2020 Q2
15 quarters
COP icon
221
ConocoPhillips
COP
$170B
$2.59M 0.06%
20,335
-4,129
-17% -$471K
2020 Q2
15 quarters
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.5M 0.06%
32,617
-2,340
-7% -$180K
2019 Q2
19 quarters
TXN icon
223
Texas Instruments
TXN
$255B
$2.49M 0.06%
14,275
-376
-3% -$62.7K
2014 Q4
37 quarters
QCOM icon
224
Qualcomm
QCOM
$191B
$2.43M 0.05%
14,368
-14,676
-51% -$2.27M
2014 Q4
37 quarters
AKYA icon
225
DELISTED
Akoya BioSciences
AKYA
$2.42M 0.05%
515,317
– –
2022 Q4
5 quarters
7 8
9
10 11

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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ADL
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SVB Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.