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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
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
Avg Time Held
4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 99% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$147B
| – | – |
-7,680
| Closed | -$1.21M | – |
|
402
NRG Energy
NRG
$21.8B
| – | – |
-7,568
| Closed | -$589K | – |
|
403
Norfolk Southern
NSC
$73.4B
| – | – |
-2,677
| Closed | -$575K | – |
|
404
NetEase
NTES
$80.7B
| – | – |
-49,912
| Closed | -$4.77M | – |
|
405
Nutrien
NTR
$34B
| – | – |
-6,771
| Closed | -$345K | – |
|
406
Nu Holdings
NU
$70.3B
| – | – |
-173,400
| Closed | -$2.24M | – |
|
407
Nucor
NUE
$58.1B
| – | – |
-2,765
| Closed | -$437K | – |
|
408
NVIDIA
NVDA
$5.17T
| – | – |
-320,196
| Closed | -$39.6M | – |
|
409
Novo Nordisk
NVO
$171B
| – | – |
-17,267
| Closed | -$2.46M | – |
|
410
NVR
NVR
$15.8B
| – | – |
-38
| Closed | -$288K | – |
|
411
Novartis
NVS
$286B
| – | – |
-11,345
| Closed | -$1.21M | – |
|
412
NatWest
NWG
$69.3B
| – | – |
-17,237
| Closed | -$138K | – |
|
413
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,242
| Closed | -$872K | – |
|
414
Realty Income
O
$53.1B
| – | – |
-20,745
| Closed | -$1.1M | – |
|
415
Owens Corning
OC
$8.92B
| – | – |
-4,210
| Closed | -$731K | – |
|
416
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-2,647
| Closed | -$468K | – |
|
417
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-3,367
| Closed | -$890K | – |
|
418
Oneok
OKE
$58.8B
| – | – |
-22,905
| Closed | -$1.87M | – |
|
419
Okta
OKTA
$32.7B
| – | – |
-4,413
| Closed | -$413K | – |
|
420
Omnicom Group
OMC
$22.1B
| – | – |
-11,028
| Closed | -$989K | – |
|
421
Oracle
ORCL
$389B
| – | – |
-121,759
| Closed | -$17.2M | – |
|
422
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-26,130
| Closed | -$1.84M | – |
|
423
Otis Worldwide
OTIS
$27.2B
| – | – |
-3,965
| Closed | -$382K | – |
|
424
Ouster
OUST
$2.05B
| – | – |
-13,299
| Closed | -$131K | – |
|
425
Occidental Petroleum
OXY
$62.4B
| – | – |
-5,266
| Closed | -$332K | – |
|
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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 Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.