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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
SHEL icon
501
Shell
SHEL
$302B
– –
-13,828
Closed -$998K –
SHG icon
502
Shinhan Financial Group
SHG
$33B
– –
-8,364
Closed -$291K –
SHOP icon
503
Shopify
SHOP
$218B
– –
-5,094
Closed -$336K –
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-142,483
Closed -$15.7M –
SHW icon
505
Sherwin-Williams
SHW
$80.9B
– –
-1,187
Closed -$354K –
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-8,727
Closed -$713K –
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-81,838
Closed -$3.45M –
SLB icon
508
SLB Ltd
SLB
$73.3B
– –
-132,281
Closed -$6.24M –
SMFG icon
509
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-25,507
Closed -$342K –
SMMT icon
510
Summit Therapeutics
SMMT
$11.7B
– –
-17,150
Closed -$134K –
SNOW icon
511
Snowflake
SNOW
$107B
– –
-77,880
Closed -$10.5M –
SNPS icon
512
Synopsys
SNPS
$86.4B
– –
-1,271
Closed -$756K –
SNX icon
513
TD Synnex
SNX
$19.8B
– –
-1,745
Closed -$201K –
SNY icon
514
Sanofi
SNY
$96.3B
– –
-5,814
Closed -$282K –
SO icon
515
Southern Company
SO
$104B
– –
-14,443
Closed -$1.12M –
SONY icon
516
Sony
SONY
$145B
– –
-31,020
Closed -$527K –
SOXX icon
517
iShares Semiconductor ETF
SOXX
$41.2B
– –
-921
Closed -$227K –
SPG icon
518
Simon Property Group
SPG
$66.1B
– –
-4,069
Closed -$618K –
SPGI icon
519
S&P Global
SPGI
$126B
– –
-4,607
Closed -$2.05M –
SPHQ icon
520
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-14,338
Closed -$911K –
SPHY icon
521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-10,623
Closed -$247K –
SPYM icon
522
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-5,128
Closed -$328K –
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-5,014
Closed -$208K –
SPY icon
524
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-89,644
Closed -$48.8M –
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-256,545
Closed -$12.5M –
19 20
21
22 23

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
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.