We are live on
!
Find out more
SFG
SVB Financial Group Portfolio holdings
AUM
$434K
1-Year Est. Return
277.67%
This Fund
S&P 500
This Quarter
Est. Return
+163.68%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$68.5M
(+61%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
–
Reduced
2
Closed
2
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$9.19M |
| 2 |
Fractyl Health
GUTS
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$20.8M |
| 2 |
Okta
OKTA
|
+$2.4M |
| 3 |
Global E Online
GLBE
|
+$203K |
| 4 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
+$142 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.58% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 0.25% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$48B
| $110M | 60.78% |
415,805
-115,514
| -22% | -$20.8M |
2022 Q4
5 quarters
|
|
2
Root
ROOT
$755M
| $47.8M | 26.37% |
783,012
| – | – |
2022 Q4
5 quarters
|
|
|
3
Robinhood
HOOD
$99.4B
| $13.2M | 7.28% |
+655,808
| New | +$9.19M |
2024 Q1
0 quarters
|
|
|
4
Okta
OKTA
$39.6B
| $5.56M | 3.07% |
53,152
-26,000
| -33% | -$2.4M |
2022 Q4
5 quarters
|
|
5
Axsome Therapeutics
AXSM
$8.19B
| $2.7M | 1.49% |
33,849
| – | – |
2022 Q4
5 quarters
|
|
6
Orchestra BioMed
OBIO
$344M
| $670K | 0.37% |
127,068
| – | – |
2023 Q1
4 quarters
|
|
7
Planet Labs
PL
$5.52B
| $439K | 0.24% |
172,097
| – | – |
2022 Q4
5 quarters
|
|
|
8
Fractyl Health
GUTS
$53.5M
| $285K | 0.16% |
+3,212
| New | +$325K |
2024 Q1
0 quarters
|
|
9
DELISTED
MoneyLion Inc.
ML
| $266K | 0.15% |
3,729
| – | – |
2023 Q4
1 quarter
|
|
10
Firy Inc
FIRY
$206M
| $90.5K | 0.05% |
13,950
| – | – |
2022 Q4
5 quarters
|
|
11
Pacific Biosciences
PACB
$637M
| $77.2K | 0.04% |
20,586
| – | – |
2022 Q4
5 quarters
|
|
12
DELISTED
Getaround, Inc.
GETR
| $8.32K | ﹤0.01% |
27,094
| – | – |
2023 Q4
1 quarter
|
|
|
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $3.46K | ﹤0.01% |
55,528
| – | – |
2023 Q1
4 quarters
|
|
|
14
Global E Online
GLBE
$6.55B
| – | – |
-5,114
| Closed | -$203K | – |
|
|
MKUL
15
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – |
-14,165
| Closed | -$142 | – |
|
Similar funds
RCMC
CBFP
BP
SLA
SG
AFG
K
MIG
SVB Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, SVB Financial Group held 15 positions worth $181M, up 61% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SVB Financial Group withdrew a net $13.9M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Global E Online, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVB Financial Group opened a new position in Robinhood worth $13.2M.
- SVB Financial Group's largest Q1 2024 buy was Robinhood: 655,808 shares worth $13.2M.
- SVB Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $20.8M.
- SVB Financial Group fully exited Global E Online in Q1 2024, selling an estimated $203K.
- SVB Financial Group's ten largest holdings make up 100% of its $181M portfolio in Q1 2024.
- SVB Financial Group opened 2 new positions and closed 2 in Q1 2024.
- SVB Financial Group's portfolio value rose 61% quarter-over-quarter to $181M.
Based on SVB Financial Group's 13F filing for Q1 2024, filed 14 May 2024.