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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
SHEL icon
501
Shell
SHEL
$242B
– –
-13,828
Closed -$998K
SHG icon
502
Shinhan Financial Group
SHG
$33.2B
– –
-8,364
Closed -$291K
SHOP icon
503
Shopify
SHOP
$160B
– –
-5,094
Closed -$336K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-142,483
Closed -$15.7M
SHW icon
505
Sherwin-Williams
SHW
$81.7B
– –
-1,187
Closed -$354K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,727
Closed -$713K
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-81,838
Closed -$3.45M
SLB icon
508
SLB Ltd
SLB
$70.3B
– –
-132,281
Closed -$6.24M
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$159B
– –
-25,507
Closed -$342K
SMMT icon
510
Summit Therapeutics
SMMT
$10.7B
– –
-17,150
Closed -$134K
SNOW icon
511
Snowflake
SNOW
$93.2B
– –
-77,880
Closed -$10.5M
SNPS icon
512
Synopsys
SNPS
$73.6B
– –
-1,271
Closed -$756K
SNX icon
513
TD Synnex
SNX
$19.4B
– –
-1,745
Closed -$201K
SNY icon
514
Sanofi
SNY
$107B
– –
-5,814
Closed -$282K
SO icon
515
Southern Company
SO
$107B
– –
-14,443
Closed -$1.12M
SONY icon
516
Sony
SONY
$124B
– –
-31,020
Closed -$527K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$43.4B
– –
-921
Closed -$227K
SPG icon
518
Simon Property Group
SPG
$74.2B
– –
-4,069
Closed -$618K
SPGI icon
519
S&P Global
SPGI
$133B
– –
-4,607
Closed -$2.05M
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-14,338
Closed -$911K
SPHY icon
521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-10,623
Closed -$247K
SPYM
522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-5,128
Closed -$328K
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,014
Closed -$208K
SPY icon
524
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-89,644
Closed -$48.8M
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-256,545
Closed -$12.5M
19 20
21
22 23

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NCL
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DG
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GWANC
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SS
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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.