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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-180,435
| Closed | -$9.59M | – |
|
27
Adobe
ADBE
$97.6B
| – | – |
-19,797
| Closed | -$11M | – |
|
28
Adeia
ADEA
$2.32B
| – | – |
-30,231
| Closed | -$338K | – |
|
29
Analog Devices
ADI
$193B
| – | – |
-60,267
| Closed | -$13.8M | – |
|
30
Archer Daniels Midland
ADM
$40.2B
| – | – |
-6,803
| Closed | -$411K | – |
|
31
Automatic Data Processing
ADP
$114B
| – | – |
-45,761
| Closed | -$10.9M | – |
|
32
Autodesk
ADSK
$50.9B
| – | – |
-2,810
| Closed | -$695K | – |
|
33
American Electric Power
AEP
$67.8B
| – | – |
-8,609
| Closed | -$755K | – |
|
34
AerCap
AER
$22.7B
| – | – |
-4,288
| Closed | -$400K | – |
|
35
Aflac
AFL
$59.5B
| – | – |
-7,444
| Closed | -$665K | – |
|
36
AGNC Investment
AGNC
$10.6B
| – | – |
-45,331
| Closed | -$432K | – |
|
37
American International
AIG
$41.3B
| – | – |
-6,374
| Closed | -$473K | – |
|
38
Assurant
AIZ
$13.8B
| – | – |
-1,661
| Closed | -$276K | – |
|
39
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-7,706
| Closed | -$2M | – |
|
40
DELISTED
Akoya BioSciences
AKYA
| – | – |
-515,317
| Closed | -$1.21M | – |
|
41
Albemarle
ALB
$11.5B
| – | – |
-4,461
| Closed | -$426K | – |
|
42
Allstate
ALL
$60.8B
| – | – |
-6,081
| Closed | -$971K | – |
|
43
Antero Midstream
AM
$9.5B
| – | – |
-19,297
| Closed | -$284K | – |
|
44
Applied Materials
AMAT
$340B
| – | – |
-14,182
| Closed | -$3.35M | – |
|
45
Advanced Micro Devices
AMD
$892B
| – | – |
-35,252
| Closed | -$5.72M | – |
|
46
Amgen
AMGN
$238B
| – | – |
-29,474
| Closed | -$9.21M | – |
|
47
Ameriprise Financial
AMP
$43.9B
| – | – |
-7,832
| Closed | -$3.35M | – |
|
48
American Tower
AMT
$85.1B
| – | – |
-46,020
| Closed | -$8.95M | – |
|
49
Amazon
AMZN
$2.72T
| – | – |
-366,104
| Closed | -$70.7M | – |
|
50
Arista Networks
ANET
$231B
| – | – |
-39,820
| Closed | -$3.49M | – |
|
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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.