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SW
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
(-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| – | – |
-3,691
| Closed | -$511K | – |
|
252
Global Payments
GPN
$22.1B
| – | – |
-5,810
| Closed | -$562K | – |
|
253
Goldman Sachs
GS
$257B
| – | – |
-8,119
| Closed | -$3.67M | – |
|
254
GSK
GSK
$99.2B
| – | – |
-9,805
| Closed | -$377K | – |
|
255
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| – | – |
-233,201
| Closed | -$9.36M | – |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
-148,221
| Closed | -$15.4M | – |
|
257
W.W. Grainger
GWW
$62.7B
| – | – |
-470
| Closed | -$424K | – |
|
258
Huntington Bancshares
HBAN
$30.9B
| – | – |
-15,873
| Closed | -$209K | – |
|
259
HCA Healthcare
HCA
$99.3B
| – | – |
-3,470
| Closed | -$1.11M | – |
|
260
Home Depot
HD
$309B
| – | – |
-100,021
| Closed | -$34.4M | – |
|
261
HDFC Bank
HDB
$123B
| – | – |
-8,052
| Closed | -$259K | – |
|
262
DELISTED
Hess
HES
| – | – |
-2,552
| Closed | -$377K | – |
|
263
Hartford Financial Services
HIG
$36.6B
| – | – |
-8,998
| Closed | -$905K | – |
|
264
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-4,129
| Closed | -$1.02M | – |
|
265
Hims & Hers Health
HIMS
$6.55B
| – | – |
-41,227
| Closed | -$832K | – |
|
266
Haleon
HLN
$44.5B
| – | – |
-12,567
| Closed | -$104K | – |
|
267
Hilton Worldwide
HLT
$77.7B
| – | – |
-4,753
| Closed | -$1.04M | – |
|
268
Honda
HMC
$44.5B
| – | – |
-9,536
| Closed | -$307K | – |
|
269
DELISTED
Hologic
HOLX
| – | – |
-17,227
| Closed | -$1.28M | – |
|
270
Honeywell
HON
$67B
| – | – |
-88,868
| Closed | -$17.9M | – |
|
271
Hewlett Packard
HPE
$73.2B
| – | – |
-28,308
| Closed | -$599K | – |
|
272
HP
HPQ
$27.1B
| – | – |
-33,279
| Closed | -$1.17M | – |
|
273
HSBC
HSBC
$323B
| – | – |
-9,826
| Closed | -$427K | – |
|
274
Host Hotels & Resorts
HST
$16.4B
| – | – |
-11,141
| Closed | -$200K | – |
|
275
Hershey
HSY
$34.3B
| – | – |
-1,719
| Closed | -$316K | – |
|
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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.