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SFG

SVB Financial Group Portfolio holdings

AUM $434K
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

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.