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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-76,247
| Closed | -$3.87M |
|
327
Johnson & Johnson
JNJ
$609B
| – | – |
-77,571
| Closed | -$11.3M |
|
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-9,912
| Closed | -$934K |
|
329
JPMorgan Chase
JPM
$907B
| – | – |
-237,508
| Closed | -$48M |
|
330
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-304,154
| Closed | -$15.4M |
|
331
Nuveen Credit Strategies Income Fund
JQC
$702M
| – | – |
-27,337
| Closed | -$152K |
|
332
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| – | – |
-119,652
| Closed | -$6.34M |
|
333
KB Financial Group
KB
$42.3B
| – | – |
-6,100
| Closed | -$345K |
|
334
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-6,109
| Closed | -$204K |
|
335
Keysight
KEYS
$54B
| – | – |
-11,515
| Closed | -$1.57M |
|
336
Kraft Heinz
KHC
$30.7B
| – | – |
-49,933
| Closed | -$1.61M |
|
337
KKR & Co
KKR
$90.6B
| – | – |
-10,961
| Closed | -$1.15M |
|
338
KLA
KLAC
$278B
| – | – |
-12,100
| Closed | -$998K |
|
339
Kimberly-Clark
KMB
$36B
| – | – |
-7,701
| Closed | -$1.06M |
|
340
Kinder Morgan
KMI
$71.9B
| – | – |
-124,074
| Closed | -$2.47M |
|
341
Coca-Cola
KO
$351B
| – | – |
-86,168
| Closed | -$5.48M |
|
342
Kroger
KR
$36B
| – | – |
-184,108
| Closed | -$9.19M |
|
343
Kenvue
KVUE
$36.4B
| – | – |
-23,559
| Closed | -$428K |
|
344
Loews
L
$23.6B
| – | – |
-2,898
| Closed | -$217K |
|
345
Lennar Class A
LEN
$20.2B
| – | – |
-3,567
| Closed | -$518K |
|
346
L3Harris
LHX
$52.5B
| – | – |
-82,439
| Closed | -$18.5M |
|
347
Linde
LIN
$237B
| – | – |
-13,310
| Closed | -$5.84M |
|
348
Eli Lilly
LLY
$1.05T
| – | – |
-16,907
| Closed | -$15.3M |
|
349
Lockheed Martin
LMT
$117B
| – | – |
-4,552
| Closed | -$2.13M |
|
350
Cheniere Energy
LNG
$55B
| – | – |
-1,345
| Closed | -$235K |
|
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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.