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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
+575.69%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

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
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,531
Closed -$283K
FMC icon
227
FMC
FMC
$1.4B
– –
-5,458
Closed -$314K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,762
Closed -$218K
FSP
229
Franklin Street Properties
FSP
$51.3M
– –
-14,985
Closed -$22.9K
FTAI icon
230
FTAI Aviation
FTAI
$21.3B
– –
-2,622
Closed -$271K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4,032
Closed -$692K
FTNT icon
232
Fortinet
FTNT
$118B
– –
-21,138
Closed -$1.27M
FTV icon
233
Fortive
FTV
$18.8B
– –
-6,922
Closed -$386K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-23,510
Closed -$1.13M
GD icon
235
General Dynamics
GD
$99.7B
– –
-1,461
Closed -$424K
GE icon
236
GE Aerospace
GE
$364B
– –
-16,274
Closed -$2.59M
GEHC icon
237
GE HealthCare
GEHC
$28.7B
– –
-5,871
Closed -$457K
GEN icon
238
Gen Digital
GEN
$16.1B
– –
-15,721
Closed -$393K
GILD icon
239
Gilead Sciences
GILD
$167B
– –
-69,365
Closed -$4.76M
GIS icon
240
General Mills
GIS
$20.3B
– –
-31,989
Closed -$2.02M
GLD icon
241
SPDR Gold Trust
GLD
$130B
– –
-24,159
Closed -$5.19M
GLP icon
242
Global Partners
GLP
$1.62B
– –
-8,044
Closed -$367K
GLW icon
243
Corning
GLW
$133B
– –
-7,756
Closed -$301K
GM icon
244
General Motors
GM
$68.6B
– –
-51,362
Closed -$2.39M
GNL icon
245
Global Net Lease
GNL
$1.95B
– –
-25,183
Closed -$185K
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-5,971
Closed -$333K
GNTX icon
247
Gentex
GNTX
$5.19B
– –
-15,615
Closed -$526K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.22T
– –
-217,313
Closed -$39.9M
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-258,249
Closed -$47M
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,070
Closed -$272K
8 9
10
11 12

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.