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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

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

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
TKC icon
551
Turkcell
TKC
$4.98B
– –
-12,586
Closed -$95.4K
TM icon
552
Toyota
TM
$210B
– –
-2,869
Closed -$588K
TMO icon
553
Thermo Fisher Scientific
TMO
$198B
– –
-7,245
Closed -$4.01M
TMUS icon
554
T-Mobile US
TMUS
$208B
– –
-5,384
Closed -$949K
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-20,000
Closed -$738K
TREX icon
556
Trex
TREX
$4.69B
– –
-64,815
Closed -$4.8M
TRGP icon
557
Targa Resources
TRGP
$60.7B
– –
-1,777
Closed -$229K
TRMB icon
558
Trimble
TRMB
$12.3B
– –
-3,900
Closed -$218K
TROW icon
559
T. Rowe Price
TROW
$25.1B
– –
-2,293
Closed -$264K
TRV icon
560
Travelers Companies
TRV
$78.5B
– –
-3,938
Closed -$801K
TSLA icon
561
Tesla
TSLA
$1.43T
– –
-53,784
Closed -$10.6M
TSM icon
562
TSMC
TSM
$2.07T
– –
-12,297
Closed -$2.14M
TT icon
563
Trane Technologies
TT
$104B
– –
-3,609
Closed -$1.19M
TTD icon
564
Trade Desk
TTD
$8.74B
– –
-3,923
Closed -$383K
TTE icon
565
TotalEnergies
TTE
$181B
– –
-6,296
Closed -$420K
TW icon
566
Tradeweb Markets
TW
$21.3B
– –
-47,040
Closed -$4.99M
TWLO icon
567
Twilio
TWLO
$31.4B
– –
-4,532
Closed -$257K
TXG icon
568
10x Genomics
TXG
$5.55B
– –
-525,044
Closed -$10.2M
TXN icon
569
Texas Instruments
TXN
$258B
– –
-14,570
Closed -$2.83M
TYL icon
570
Tyler Technologies
TYL
$13.1B
– –
-12,814
Closed -$6.44M
UBER icon
571
Uber
UBER
$147B
– –
-12,102
Closed -$880K
UBS icon
572
UBS Group
UBS
$173B
– –
-14,585
Closed -$431K
UL icon
573
Unilever
UL
$134B
– –
-6,231
Closed -$385K
UMC icon
574
United Microelectronic
UMC
$53.3B
– –
-42,088
Closed -$369K
UNH icon
575
UnitedHealth
UNH
$387B
– –
-25,046
Closed -$12.8M
21 22
23
24 25

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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.