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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
ABTC
651
American Bitcoin Corp
ABTC
$397M
– –
-604
Closed -$53.9K
CPAY icon
652
Corpay
CPAY
$23.9B
– –
-13,658
Closed -$3.64M
SOLV icon
653
Solventum
SOLV
$14.1B
– –
-4,134
Closed -$219K
GEV icon
654
GE Vernova
GEV
$284B
– –
-4,082
Closed -$700K
XYZ
655
Block Inc
XYZ
$47.6B
– –
-4,821
Closed -$311K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,929
Closed -$212K
HCP
657
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,078
Closed -$373K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
– –
-8,875
Closed -$254K
SRCL
659
DELISTED
Stericycle Inc
SRCL
– –
-5,003
Closed -$291K
PWSC
660
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-139,769
Closed -$3.13M
VMW
661
DELISTED
VMware, Inc
VMW
– –
-2,400
Closed -$394K
KSPN
662
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-14,392
Closed –
ABB
663
DELISTED
ABB Ltd
ABB
– –
-6,801
Closed -$379K
SI
664
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,239
Closed -$302K
HIT
665
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,985
Closed -$447K
ONAV
666
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
– –
-44,573
Closed –
MITSY
667
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-304
Closed -$279K
DT
668
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-15,682
Closed -$395K
AXA
669
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-8,434
Closed -$277K
FUJI
670
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-14,944
Closed -$175K
IFX
671
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-7,283
Closed -$268K
NHY
672
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-14,484
Closed -$90.1K
NAB
673
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-37,542
Closed -$451K
SGI
674
DELISTED
SILICON GRAPHICS INC
SGI
– –
-10,000
Closed –
VUL
675
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-16,273
Closed -$814
24 25 26
27
28

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.