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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
NOW icon
401
ServiceNow
NOW
$108B
– –
-7,680
Closed -$1.21M
NRG icon
402
NRG Energy
NRG
$27.6B
– –
-7,568
Closed -$589K
NSC icon
403
Norfolk Southern
NSC
$75.2B
– –
-2,677
Closed -$575K
NTES icon
404
NetEase
NTES
$85.9B
– –
-49,912
Closed -$4.77M
NTR icon
405
Nutrien
NTR
$32B
– –
-6,771
Closed -$345K
NU icon
406
Nu Holdings
NU
$67.6B
– –
-173,400
Closed -$2.24M
NUE icon
407
Nucor
NUE
$52.5B
– –
-2,765
Closed -$437K
NVDA icon
408
NVIDIA
NVDA
$4.92T
– –
-320,196
Closed -$39.6M
NVO
409
Novo Nordisk
NVO
$219B
– –
-17,267
Closed -$2.46M
NVR icon
410
NVR
NVR
$17.4B
– –
-38
Closed -$288K
NVS icon
411
Novartis
NVS
$285B
– –
-11,345
Closed -$1.21M
NWG icon
412
NatWest
NWG
$70.3B
– –
-17,237
Closed -$138K
NXPI icon
413
NXP Semiconductors
NXPI
$67.5B
– –
-3,242
Closed -$872K
O icon
414
Realty Income
O
$60.8B
– –
-20,745
Closed -$1.1M
OC icon
415
Owens Corning
OC
$11.3B
– –
-4,210
Closed -$731K
ODFL icon
416
Old Dominion Freight Line
ODFL
$48.2B
– –
-2,647
Closed -$468K
OEF icon
417
iShares S&P 100 ETF
OEF
$20B
– –
-3,367
Closed -$890K
OKE icon
418
Oneok
OKE
$58.9B
– –
-22,905
Closed -$1.87M
OKTA icon
419
Okta
OKTA
$25.8B
– –
-4,413
Closed -$413K
OMC icon
420
Omnicom Group
OMC
$23.5B
– –
-11,028
Closed -$989K
ORCL icon
421
Oracle
ORCL
$350B
– –
-121,759
Closed -$17.2M
ORLY icon
422
O'Reilly Automotive
ORLY
$70.1B
– –
-26,130
Closed -$1.84M
OTIS icon
423
Otis Worldwide
OTIS
$28.2B
– –
-3,965
Closed -$382K
OUST icon
424
Ouster
OUST
$2.34B
– –
-13,299
Closed -$131K
OXY icon
425
Occidental Petroleum
OXY
$54.9B
– –
-5,266
Closed -$332K
15 16
17
18 19

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NCL
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DG
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GWANC
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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.