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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
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-3,370.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$459M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 5 |
Broadcom
AVGO
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Turkcell
TKC
$4.79B
| – | – |
-12,586
| Closed | -$95.4K |
|
552
Toyota
TM
$225B
| – | – |
-2,869
| Closed | -$588K |
|
553
Thermo Fisher Scientific
TMO
$220B
| – | – |
-7,245
| Closed | -$4.01M |
|
554
T-Mobile US
TMUS
$190B
| – | – |
-5,384
| Closed | -$949K |
|
555
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-20,000
| Closed | -$738K |
|
556
Trex
TREX
$5.01B
| – | – |
-64,815
| Closed | -$4.8M |
|
557
Targa Resources
TRGP
$55.1B
| – | – |
-1,777
| Closed | -$229K |
|
558
Trimble
TRMB
$13.9B
| – | – |
-3,900
| Closed | -$218K |
|
559
T. Rowe Price
TROW
$24.3B
| – | – |
-2,293
| Closed | -$264K |
|
560
Travelers Companies
TRV
$80.2B
| – | – |
-3,938
| Closed | -$801K |
|
561
Tesla
TSLA
$1.3T
| – | – |
-53,784
| Closed | -$10.6M |
|
562
TSMC
TSM
$2.18T
| – | – |
-12,297
| Closed | -$2.14M |
|
563
Trane Technologies
TT
$106B
| – | – |
-3,609
| Closed | -$1.19M |
|
564
Trade Desk
TTD
$6.49B
| – | – |
-3,923
| Closed | -$383K |
|
565
TotalEnergies
TTE
$190B
| – | – |
-6,296
| Closed | -$420K |
|
566
Tradeweb Markets
TW
$21.6B
| – | – |
-47,040
| Closed | -$4.99M |
|
567
Twilio
TWLO
$36.6B
| – | – |
-4,532
| Closed | -$257K |
|
568
10x Genomics
TXG
$6.61B
| – | – |
-525,044
| Closed | -$10.2M |
|
569
Texas Instruments
TXN
$261B
| – | – |
-14,570
| Closed | -$2.83M |
|
570
Tyler Technologies
TYL
$12.8B
| – | – |
-12,814
| Closed | -$6.44M |
|
571
Uber
UBER
$153B
| – | – |
-12,102
| Closed | -$880K |
|
572
UBS Group
UBS
$176B
| – | – |
-14,585
| Closed | -$431K |
|
573
Unilever
UL
$136B
| – | – |
-6,231
| Closed | -$385K |
|
574
United Microelectronic
UMC
$46.9B
| – | – |
-42,088
| Closed | -$369K |
|
575
UnitedHealth
UNH
$370B
| – | – |
-25,046
| Closed | -$12.8M |
|
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SVB Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
- SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
- SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
- SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
- SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.
Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.