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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
+51.01%
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
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$18.2B
| $260K | ﹤0.01% |
+759
| New | +$274K |
|
577
AXIS Capital
AXS
$7.55B
| $260K | ﹤0.01% |
+2,932
| New | +$251K |
|
578
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $258K | ﹤0.01% |
+3,762
| New | +$259K |
|
579
Ferrari
RACE
$72.5B
| $258K | ﹤0.01% |
+608
| New | +$274K |
|
580
ResMed
RMD
$30.7B
| $257K | ﹤0.01% |
+1,123
| New | +$270K |
|
581
Devon Energy
DVN
$47.3B
| $256K | ﹤0.01% |
+7,810
| New | +$294K |
|
|
AXON
582
Axon Enterprise
AXON
$46.4B
| $256K | ﹤0.01% |
+430
| New | +$234K |
|
583
MSCI
MSCI
$40.9B
| $255K | ﹤0.01% |
+426
| New | +$256K |
|
584
Raymond James Financial
RJF
$34B
| $254K | ﹤0.01% |
+1,638
| New | +$247K |
|
585
Hershey
HSY
$36.6B
| $251K | ﹤0.01% |
+1,480
| New | +$265K |
|
586
Lithia Motors
LAD
$8.26B
| $249K | ﹤0.01% |
+698
| New | +$246K |
|
587
Huntington Bancshares
HBAN
$35.5B
| $249K | ﹤0.01% |
+15,333
| New | +$252K |
|
588
Packaging Corp of America
PKG
$22.8B
| $246K | ﹤0.01% |
+1,094
| New | +$253K |
|
589
Shinhan Financial Group
SHG
$35.6B
| $246K | ﹤0.01% |
+7,486
| New | +$290K |
|
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $242K | ﹤0.01% |
+6,313
| New | +$254K |
|
591
NatWest
NWG
$76.4B
| $242K | ﹤0.01% |
+23,757
| New | +$235K |
|
592
Dimensional International Value ETF
DFIV
$21.6B
| $242K | ﹤0.01% |
+6,809
| New | +$250K |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $241K | ﹤0.01% |
+9,452
| New | +$235K |
|
594
Nucor
NUE
$62.1B
| $239K | ﹤0.01% |
+2,045
| New | +$294K |
|
595
Innospec
IOSP
$2.28B
| $238K | ﹤0.01% |
+2,162
| New | +$247K |
|
596
CRH
CRH
$66.8B
| $237K | ﹤0.01% |
+2,567
| New | +$247K |
|
597
NVR
NVR
$17B
| $237K | ﹤0.01% |
+29
| New | +$264K |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $236K | ﹤0.01% |
+3,649
| New | +$241K |
|
|
NTT
599
DELISTED
Nippon Telegraph & Telephone
NTT
| $236K | ﹤0.01% |
+9,445
| New | +$236K |
|
600
TransDigm Group
TDG
$67.7B
| $234K | ﹤0.01% |
+185
| New | +$244K |
|
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SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.