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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
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
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
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 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
ROKU icon
476
Roku
ROKU
$22.9B
– –
-5,112
Closed -$306K –
ROP icon
477
Roper Technologies
ROP
$37.7B
– –
-1,298
Closed -$732K –
ROST icon
478
Ross Stores
ROST
$75.3B
– –
-3,478
Closed -$505K –
RPM icon
479
RPM International
RPM
$12.7B
– –
-5,236
Closed -$564K –
RS icon
480
Reliance Steel & Aluminium
RS
$21B
– –
-758
Closed -$217K –
RSG icon
481
Republic Services
RSG
$70.6B
– –
-6,737
Closed -$1.31M –
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-1,653
Closed -$272K –
RSPT icon
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-7,885
Closed -$289K –
RTX icon
484
RTX Corp
RTX
$261B
– –
-39,360
Closed -$3.95M –
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-28,067
Closed -$1.17M –
RY icon
486
Royal Bank of Canada
RY
$274B
– –
-2,235
Closed -$238K –
SAN icon
487
Banco Santander
SAN
$192B
– –
-72,685
Closed -$337K –
SAP icon
488
SAP
SAP
$257B
– –
-3,192
Closed -$644K –
SBUX icon
489
Starbucks
SBUX
$111B
– –
-78,083
Closed -$6.08M –
SCCO icon
490
Southern Copper
SCCO
$170B
– –
-2,746
Closed -$274K –
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-101,946
Closed -$2.14M –
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-17,481
Closed -$622K –
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-224,631
Closed -$5.82M –
SCHF icon
494
Schwab International Equity ETF
SCHF
$66.8B
– –
-414,272
Closed -$7.96M –
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-71,476
Closed -$1.8M –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.4B
– –
-62,846
Closed -$1.63M –
SCHW icon
497
Charles Schwab
SCHW
$159B
– –
-95,846
Closed -$7.06M –
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-16,998
Closed -$364K –
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-16,948
Closed -$2.16M –
SGOV icon
500
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-252,789
Closed -$25.5M –
18 19
20
21 22

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GCP
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PIS
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NMC
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FWP
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ADL
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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.