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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 | |
|---|---|---|---|---|---|---|
|
MRSH
376
Marsh
MRSH
$87.7B
| – | – |
-91,094
| Closed | -$19.2M |
|
377
3M
MMM
$83B
| – | – |
-20,534
| Closed | -$2.1M |
|
378
Monster Beverage
MNST
$93.4B
| – | – |
-75,959
| Closed | -$3.79M |
|
379
Altria Group
MO
$125B
| – | – |
-27,032
| Closed | -$1.23M |
|
380
Marathon Petroleum
MPC
$92.1B
| – | – |
-9,264
| Closed | -$1.61M |
|
|
MPT
381
Medical Properties Trust
MPT
$2.84B
| – | – |
-13,629
| Closed | -$58.7K |
|
382
Merck
MRK
$307B
| – | – |
-115,158
| Closed | -$14.3M |
|
383
Moderna
MRNA
$23.6B
| – | – |
-2,771
| Closed | -$329K |
|
384
Marvell Technology
MRVL
$175B
| – | – |
-3,679
| Closed | -$257K |
|
385
Morgan Stanley
MS
$332B
| – | – |
-15,462
| Closed | -$1.5M |
|
386
MSCI
MSCI
$45.5B
| – | – |
-510
| Closed | -$246K |
|
|
387
Microsoft
MSFT
$2.99T
| – | – |
-352,540
| Closed | -$158M |
|
388
Motorola Solutions
MSI
$68.1B
| – | – |
-1,780
| Closed | -$687K |
|
389
Micron Technology
MU
$977B
| – | – |
-16,858
| Closed | -$2.22M |
|
390
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-27,566
| Closed | -$298K |
|
|
NCV
391
Virtus Convertible & Income Fund
NCV
$381M
| – | – |
-5,526
| Closed | -$72.3K |
|
|
NCZ
392
Virtus Convertible & Income Fund II
NCZ
$291M
| – | – |
-6,288
| Closed | -$73.4K |
|
393
NextEra Energy
NEE
$184B
| – | – |
-313,244
| Closed | -$22.2M |
|
394
Newmont
NEM
$95.2B
| – | – |
-16,461
| Closed | -$689K |
|
395
Netflix
NFLX
$285B
| – | – |
-174,370
| Closed | -$11.8M |
|
396
Nike
NKE
$64.5B
| – | – |
-80,856
| Closed | -$6.09M |
|
397
New Mountain Finance
NMFC
$661M
| – | – |
-25,287
| Closed | -$310K |
|
398
Nomura Holdings
NMR
$27.4B
| – | – |
-15,404
| Closed | -$89K |
|
399
Northrop Grumman
NOC
$74.4B
| – | – |
-3,634
| Closed | -$1.58M |
|
400
Nokia
NOK
$56.3B
| – | – |
-11,606
| Closed | -$43.9K |
|
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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.