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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.58%
3 Financials 0.42%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-5,531
Closed -$283K –
FMC icon
227
FMC
FMC
$880M
– –
-5,458
Closed -$314K –
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-3,762
Closed -$218K –
FSP icon
229
Franklin Street Properties
FSP
$39.8M
– –
-14,985
Closed -$22.9K –
FTAI icon
230
FTAI Aviation
FTAI
$16.9B
– –
-2,622
Closed -$271K –
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-4,032
Closed -$692K –
FTNT icon
232
Fortinet
FTNT
$124B
– –
-21,138
Closed -$1.27M –
FTV icon
233
Fortive
FTV
$17.5B
– –
-6,922
Closed -$386K –
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-23,510
Closed -$1.13M –
GD icon
235
General Dynamics
GD
$93.1B
– –
-1,461
Closed -$424K –
GE icon
236
GE Aerospace
GE
$326B
– –
-16,274
Closed -$2.59M –
GEHC icon
237
GE HealthCare
GEHC
$31.4B
– –
-5,871
Closed -$457K –
GEN icon
238
Gen Digital
GEN
$14.5B
– –
-15,721
Closed -$393K –
GILD icon
239
Gilead Sciences
GILD
$194B
– –
-69,365
Closed -$4.76M –
GIS icon
240
General Mills
GIS
$17.7B
– –
-31,989
Closed -$2.02M –
GLD icon
241
SPDR Gold Trust
GLD
$141B
– –
-24,159
Closed -$5.19M –
GLP icon
242
Global Partners
GLP
$1.68B
– –
-8,044
Closed -$367K –
GLW icon
243
Corning
GLW
$114B
– –
-7,756
Closed -$301K –
GM icon
244
General Motors
GM
$73.7B
– –
-51,362
Closed -$2.39M –
GNL icon
245
Global Net Lease
GNL
$1.72B
– –
-25,183
Closed -$185K –
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
– –
-5,971
Closed -$333K –
GNTX icon
247
Gentex
GNTX
$4.43B
– –
-15,615
Closed -$526K –
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.12T
– –
-217,313
Closed -$39.9M –
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-258,249
Closed -$47M –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-12,070
Closed -$272K –
8 9
10
11 12

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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 Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.