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SFG

SVB Financial Group Portfolio holdings

AUM $434K Turnover 90.91%
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434K
AUM Growth
-$142M
Cap. Flow
-$133M
Cap. Flow %
-30,593.65%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$82.8M
2
ROOT icon
Root
ROOT
+$40.4M
3
OKTA icon
Okta
OKTA
+$4.98M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.72M
5
OBIO icon
Orchestra BioMed
OBIO
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%

No holdings matched the selected filter criteria.

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SVB Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Financial Group held 11 positions worth $434K, down 100% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Financial Group withdrew a net $133M in Q3 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Root, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.

  • SVB Financial Group's biggest Q3 2024 reduction was Coinbase, cutting an estimated $82.8M.
  • SVB Financial Group fully exited Root in Q3 2024, selling an estimated $40.4M.
  • SVB Financial Group's ten largest holdings make up 100% of its $434K portfolio in Q3 2024.
  • SVB Financial Group opened 0 new positions and closed 10 in Q3 2024.
  • SVB Financial Group's portfolio value fell 100% quarter-over-quarter to $434K.

Based on SVB Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.