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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
GPC icon
251
Genuine Parts
GPC
$17.2B
– –
-3,691
Closed -$511K
GPN icon
252
Global Payments
GPN
$21.3B
– –
-5,810
Closed -$562K
GS icon
253
Goldman Sachs
GS
$314B
– –
-8,119
Closed -$3.67M
GSK icon
254
GSK
GSK
$104B
– –
-9,805
Closed -$377K
GUNR icon
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-233,201
Closed -$9.36M
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-148,221
Closed -$15.4M
GWW icon
257
W.W. Grainger
GWW
$65.9B
– –
-470
Closed -$424K
HBAN icon
258
Huntington Bancshares
HBAN
$37B
– –
-15,873
Closed -$209K
HCA icon
259
HCA Healthcare
HCA
$82.3B
– –
-3,470
Closed -$1.11M
HD icon
260
Home Depot
HD
$338B
– –
-100,021
Closed -$34.4M
HDB icon
261
HDFC Bank
HDB
$135B
– –
-8,052
Closed -$259K
HES
262
DELISTED
Hess
HES
– –
-2,552
Closed -$377K
HIG icon
263
Hartford Financial Services
HIG
$38.4B
– –
-8,998
Closed -$905K
HII icon
264
Huntington Ingalls Industries
HII
$10.6B
– –
-4,129
Closed -$1.02M
HIMS icon
265
Hims & Hers Health
HIMS
$7.6B
– –
-41,227
Closed -$832K
HLN icon
266
Haleon
HLN
$44.5B
– –
-12,567
Closed -$104K
HLT icon
267
Hilton Worldwide
HLT
$73.1B
– –
-4,753
Closed -$1.04M
HMC icon
268
Honda
HMC
$36.5B
– –
-9,536
Closed -$307K
HOLX
269
DELISTED
Hologic
HOLX
– –
-17,227
Closed -$1.28M
HON icon
270
Honeywell
HON
$71.3B
– –
-88,868
Closed -$17.9M
HPE icon
271
Hewlett Packard
HPE
$60.7B
– –
-28,308
Closed -$599K
HPQ icon
272
HP
HPQ
$22.7B
– –
-33,279
Closed -$1.17M
HSBC icon
273
HSBC
HSBC
$345B
– –
-9,826
Closed -$427K
HST icon
274
Host Hotels & Resorts
HST
$16.4B
– –
-11,141
Closed -$200K
HSY icon
275
Hershey
HSY
$34.8B
– –
-1,719
Closed -$316K
9 10
11
12 13

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NCL
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DG
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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
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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.