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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 | |
|---|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.03B
| – | – |
-16,536
| Closed | -$678K | – |
|
427
Palo Alto Networks
PANW
$280B
| – | – |
-20,658
| Closed | -$3.5M | – |
|
428
UiPath
PATH
$6.7B
| – | – |
-30,083
| Closed | -$381K | – |
|
429
Paychex
PAYX
$39.7B
| – | – |
-6,425
| Closed | -$762K | – |
|
430
Petrobras
PBR
$168B
| – | – |
-13,371
| Closed | -$194K | – |
|
431
PACCAR
PCAR
$58.3B
| – | – |
-4,221
| Closed | -$434K | – |
|
432
Pinduoduo
PDD
$115B
| – | – |
-4,954
| Closed | -$659K | – |
|
433
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-4,469
| Closed | -$329K | – |
|
434
PepsiCo
PEP
$179B
| – | – |
-97,493
| Closed | -$16.1M | – |
|
435
Pfizer
PFE
$169B
| – | – |
-569,574
| Closed | -$15.9M | – |
|
436
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-744,062
| Closed | -$23.5M | – |
|
437
Principal Financial Group
PFG
$23.3B
| – | – |
-2,801
| Closed | -$220K | – |
|
438
Procter & Gamble
PG
$370B
| – | – |
-175,690
| Closed | -$29M | – |
|
439
Progressive
PGR
$127B
| – | – |
-31,898
| Closed | -$6.63M | – |
|
440
Parker-Hannifin
PH
$121B
| – | – |
-819
| Closed | -$414K | – |
|
441
Pultegroup
PHM
$21.6B
| – | – |
-4,025
| Closed | -$443K | – |
|
442
Packaging Corp of America
PKG
$21B
| – | – |
-1,098
| Closed | -$200K | – |
|
443
Prologis
PLD
$120B
| – | – |
-9,363
| Closed | -$1.05M | – |
|
444
Palantir
PLTR
$447B
| – | – |
-21,751
| Closed | -$551K | – |
|
445
Philip Morris
PM
$320B
| – | – |
-9,187
| Closed | -$931K | – |
|
446
PNC Financial Services
PNC
$86.7B
| – | – |
-9,016
| Closed | -$1.4M | – |
|
447
Pool Corp
POOL
$6.27B
| – | – |
-24,949
| Closed | -$7.67M | – |
|
448
PPG Industries
PPG
$23.9B
| – | – |
-39,672
| Closed | -$4.99M | – |
|
449
Primerica
PRI
$8.7B
| – | – |
-48,607
| Closed | -$11.5M | – |
|
450
DELISTED
ProPhase Labs
PRPH
| – | – |
-4,767
| Closed | -$199K | – |
|
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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.