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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
IOSP icon
301
Innospec
IOSP
$2.08B
– –
-2,165
Closed -$268K
IOT icon
302
Samsara
IOT
$22.3B
– –
-32,010
Closed -$1.08M
IPG
303
DELISTED
Interpublic Group of Companies
IPG
– –
-8,123
Closed -$236K
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-361,058
Closed -$14.1M
IQV icon
305
IQVIA
IQV
$34.4B
– –
-29,318
Closed -$6.2M
IR icon
306
Ingersoll Rand
IR
$32.2B
– –
-2,598
Closed -$236K
IRM icon
307
Iron Mountain
IRM
$36.8B
– –
-15,139
Closed -$1.36M
ISRG icon
308
Intuitive Surgical
ISRG
$122B
– –
-28,642
Closed -$12.7M
IT icon
309
Gartner
IT
$9.39B
– –
-7,075
Closed -$3.18M
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-222,967
Closed -$26.5M
ITT icon
311
ITT
ITT
$17.2B
– –
-2,683
Closed -$347K
ITW icon
312
Illinois Tool Works
ITW
$79.4B
– –
-6,170
Closed -$1.46M
IVE icon
313
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,187
Closed -$580K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-9,696
Closed -$897K
IWB icon
315
iShares Russell 1000 ETF
IWB
$48B
– –
-17,409
Closed -$5.18M
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-22,667
Closed -$3.95M
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-402,184
Closed -$36.6M
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.2B
– –
-80,406
Closed -$16.3M
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-111,892
Closed -$17M
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-11,188
Closed -$2.94M
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-12,539
Closed -$1.02M
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,136
Closed -$659K
IYW icon
323
iShares US Technology ETF
IYW
$24B
– –
-7,758
Closed -$1.17M
JCI icon
324
Johnson Controls International
JCI
$85.7B
– –
-5,630
Closed -$374K
JD icon
325
JD.com
JD
$40B
– –
-13,020
Closed -$336K
11 12
13
14 15

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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.