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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$323M 7.1%
1,889,439
-63,369
-3% -$11.6M
APP icon
2
Applovin
APP
$146B
$311M 6.84%
7,788,620
-6,012,001
-44% -$213M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$186M 4.08%
1,683,188
-297,383
-15% -$32.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$152M 3.35%
354,988
-164,155
-32% -$73.4M
MSFT icon
5
Microsoft
MSFT
$2.98T
$149M 3.27%
471,532
-35,954
-7% -$11.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$129M 2.83%
301,186
-64,205
-18% -$28.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$126M 2.77%
1,894,688
-739,796
-28% -$51.1M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$95.6M 2.1%
1,897,419
-1,137,545
-37% -$57.2M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$91.7M 2.01%
1,827,294
-1,145,193
-39% -$57.4M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$80.7M 1.77%
857,018
-565,493
-40% -$55.6M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$55.3M 1.21%
419,401
-99,775
-19% -$13.6M
AMZN icon
12
Amazon
AMZN
$2.69T
$54.3M 1.19%
427,535
-24,922
-6% -$3.34M
JPM icon
13
JPMorgan Chase
JPM
$912B
$48.4M 1.06%
333,578
-22,982
-6% -$3.45M
ABBV icon
14
AbbVie
ABBV
$449B
$48.3M 1.06%
323,811
-11,195
-3% -$1.64M
ACN icon
15
Accenture
ACN
$88.5B
$42.2M 0.93%
137,503
-13,863
-9% -$4.37M
HD icon
16
Home Depot
HD
$347B
$42.1M 0.92%
139,287
-12,524
-8% -$4.03M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.6M 0.89%
1,345,977
-327,768
-20% -$10M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$39.4M 0.86%
298,476
-17,634
-6% -$2.29M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$37.5M 0.82%
95,598
-18,924
-17% -$7.74M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$37.3M 0.82%
904,028
-651,943
-42% -$28.2M
AVGO icon
21
Broadcom
AVGO
$1.78T
$35.7M 0.78%
429,800
-12,840
-3% -$1.11M
ABT icon
22
Abbott
ABT
$172B
$34.9M 0.77%
360,256
-20,870
-5% -$2.19M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.8M 0.74%
678,485
-323,520
-32% -$17M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$33.6M 0.74%
333,401
-109,485
-25% -$11M
PG icon
25
Procter & Gamble
PG
$353B
$32.9M 0.72%
225,388
-13,309
-6% -$2.03M
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.