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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
HTGC icon
276
Hercules Capital
HTGC
$3.03B
– –
-46,981
Closed -$961K
HUM icon
277
Humana
HUM
$48B
– –
-903
Closed -$337K
HWM icon
278
Howmet Aerospace
HWM
$109B
– –
-3,201
Closed -$248K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-21,527
Closed -$1.66M
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-45,305
Closed -$1.15M
IAU icon
281
iShares Gold Trust
IAU
$62.4B
– –
-5,712
Closed -$251K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.23B
– –
-23,465
Closed -$3.22M
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47B
– –
-16,886
Closed -$576K
IBM icon
284
IBM
IBM
$200B
– –
-125,402
Closed -$21.7M
IBN icon
285
ICICI Bank
IBN
$107B
– –
-9,570
Closed -$276K
ICE icon
286
Intercontinental Exchange
ICE
$79B
– –
-118,993
Closed -$16.3M
ICL icon
287
ICL Group
ICL
$6.52B
– –
-12,086
Closed -$51.7K
ICSH icon
288
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-304,130
Closed -$15.4M
IDXX icon
289
Idexx Laboratories
IDXX
$44.8B
– –
-1,884
Closed -$918K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,924
Closed -$274K
IFF icon
291
International Flavors & Fragrances
IFF
$20B
– –
-8,339
Closed -$794K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-51,302
Closed -$2.46M
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-361,874
Closed -$18.5M
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-297,552
Closed -$17.4M
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-163,613
Closed -$17.5M
ILMN icon
296
Illumina
ILMN
$28.2B
– –
-3,100
Closed -$324K
INDY icon
297
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-4,025
Closed -$216K
INFY icon
298
Infosys
INFY
$46.5B
– –
-13,838
Closed -$258K
INTC icon
299
Intel
INTC
$478B
– –
-187,587
Closed -$5.81M
INTU icon
300
Intuit
INTU
$79.6B
– –
-15,192
Closed -$9.98M
10 11
12
13 14

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NCL
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DG
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GWANC
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SS
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LCM
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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.