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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
-14.96%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$38.9M
Cap. Flow
-$13.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$13.2M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$3.46K

Sector Composition

Rank Sector Weight
1 Financials 93.43%
2 Technology 3.49%
3 Healthcare 2.78%
4 Industrials 0.23%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$39.5B
$92.4M 64.87%
415,805
– –
ROOT icon
2
Root
ROOT
$954M
$40.4M 28.37%
783,012
– –
OKTA icon
3
Okta
OKTA
$25.6B
$4.98M 3.49%
53,152
– –
AXSM icon
4
Axsome Therapeutics
AXSM
$11B
$2.72M 1.91%
33,849
– –
OBIO icon
5
Orchestra BioMed
OBIO
$253M
$1.04M 0.73%
127,068
– –
PL icon
6
Planet Labs
PL
$7.97B
$320K 0.22%
172,097
– –
ML
7
DELISTED
MoneyLion Inc.
ML
$274K 0.19%
3,729
– –
GUTS icon
8
Fractyl Health
GUTS
$109M
$165K 0.12%
38,544
– –
FIRY
9
Firy Inc
FIRY
$154M
$100K 0.07%
13,950
– –
PACB icon
10
Pacific Biosciences
PACB
$404M
$28.2K 0.02%
20,586
– –
GETR
11
DELISTED
Getaround, Inc.
GETR
$3.79K ﹤0.01%
27,094
– –
HOOD icon
12
Robinhood
HOOD
$83.4B
– –
-655,808
Closed -$13.2M
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-55,528
Closed -$3.46K

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SVB Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, SVB Financial Group held 13 positions worth $142M, down 21% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Financial Group withdrew a net $13.2M in Q2 2024, closing 2 positions. Its most notable exit was Robinhood, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • SVB Financial Group fully exited Robinhood in Q2 2024, selling an estimated $13.2M.
  • SVB Financial Group's ten largest holdings make up 100% of its $142M portfolio in Q2 2024.
  • SVB Financial Group opened 0 new positions and closed 2 in Q2 2024.
  • SVB Financial Group's portfolio value fell 21% quarter-over-quarter to $142M.

Based on SVB Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.