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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 | |
|---|---|---|---|---|---|---|---|
526
Sempra
SRE
$53.6B
| – | – |
-3,009
| Closed | -$229K | – |
|
527
ProShares Ultra S&P500
SSO
$8.94B
| – | – |
-13,508
| Closed | -$558K | – |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-4,423
| Closed | -$440K | – |
|
529
State Street
STT
$46B
| – | – |
-25,584
| Closed | -$1.89M | – |
|
530
Seagate
STX
$157B
| – | – |
-5,660
| Closed | -$585K | – |
|
531
Starwood Property Trust
STWD
$4.67B
| – | – |
-10,562
| Closed | -$200K | – |
|
532
Constellation Brands
STZ
$21.9B
| – | – |
-3,477
| Closed | -$895K | – |
|
533
Suncor Energy
SU
$88.5B
| – | – |
-23,950
| Closed | -$912K | – |
|
534
Sunoco
SUN
$13.7B
| – | – |
-4,227
| Closed | -$239K | – |
|
535
Stanley Black & Decker
SWK
$14B
| – | – |
-2,879
| Closed | -$230K | – |
|
536
Skyworks Solutions
SWKS
$18.6B
| – | – |
-35,492
| Closed | -$3.78M | – |
|
537
Synchrony
SYF
$24.1B
| – | – |
-10,547
| Closed | -$498K | – |
|
538
Stryker
SYK
$112B
| – | – |
-33,870
| Closed | -$11.5M | – |
|
539
Sysco
SYY
$40.4B
| – | – |
-13,597
| Closed | -$971K | – |
|
540
AT&T
T
$161B
| – | – |
-145,310
| Closed | -$2.78M | – |
|
541
TransDigm Group
TDG
$62.7B
| – | – |
-211
| Closed | -$270K | – |
|
542
Teledyne Technologies
TDY
$28.7B
| – | – |
-9,429
| Closed | -$3.66M | – |
|
543
Atlassian
TEAM
$55B
| – | – |
-2,012
| Closed | -$356K | – |
|
544
Bio-Techne
TECH
$11.4B
| – | – |
-25,844
| Closed | -$1.85M | – |
|
545
TE Connectivity
TEL
$61.7B
| – | – |
-25,510
| Closed | -$3.84M | – |
|
546
Truist Financial
TFC
$56.9B
| – | – |
-26,580
| Closed | -$1.03M | – |
|
547
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| – | – |
-95,663
| Closed | -$4.85M | – |
|
548
Target
TGT
$71.2B
| – | – |
-8,973
| Closed | -$1.33M | – |
|
549
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,721
| Closed | -$291K | – |
|
550
TJX Companies
TJX
$159B
| – | – |
-129,428
| Closed | -$14.2M | – |
|
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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.