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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

Rank Stock Value
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

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
LOW icon
351
Lowe's Companies
LOW
$117B
– –
-12,863
Closed -$2.84M
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,120
Closed -$334K
LRCX icon
353
Lam Research
LRCX
$392B
– –
-18,100
Closed -$1.93M
LVS icon
354
Las Vegas Sands
LVS
$30.1B
– –
-12,384
Closed -$548K
LYB icon
355
LyondellBasell Industries
LYB
$19.1B
– –
-18,269
Closed -$1.75M
LYG icon
356
Lloyds Banking Group
LYG
$86.6B
– –
-51,271
Closed -$140K
MA icon
357
Mastercard
MA
$480B
– –
-15,222
Closed -$6.72M
MAR icon
358
Marriott International
MAR
$96.6B
– –
-2,238
Closed -$541K
MAS icon
359
Masco
MAS
$15.9B
– –
-153,124
Closed -$10.2M
MCD icon
360
McDonald's
MCD
$190B
– –
-45,301
Closed -$11.5M
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.05B
– –
-5,868
Closed -$247K
MCHP icon
362
Microchip Technology
MCHP
$44B
– –
-111,084
Closed -$10.2M
MCK icon
363
McKesson
MCK
$98.5B
– –
-3,851
Closed -$2.25M
MCO icon
364
Moody's
MCO
$89.2B
– –
-2,968
Closed -$1.25M
MDLZ icon
365
Mondelez International
MDLZ
$78.3B
– –
-174,524
Closed -$11.4M
MDT icon
366
Medtronic
MDT
$106B
– –
-147,780
Closed -$11.6M
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,345
Closed -$2.86M
MELI icon
368
Mercado Libre
MELI
$92B
– –
-315
Closed -$518K
MET icon
369
MetLife
MET
$60.5B
– –
-8,481
Closed -$595K
META icon
370
Meta Platforms (Facebook)
META
$1.64T
– –
-53,803
Closed -$27.1M
MFC icon
371
Manulife Financial
MFC
$72.1B
– –
-12,801
Closed -$341K
MFG icon
372
Mizuho Financial
MFG
$120B
– –
-31,430
Closed -$133K
MGM icon
373
MGM Resorts International
MGM
$11.8B
– –
-5,902
Closed -$262K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-24,379
Closed -$2.45M
MLM icon
375
Martin Marietta Materials
MLM
$33.8B
– –
-3,496
Closed -$1.89M
13 14
15
16 17

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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
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.