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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
C icon
101
Citigroup
C
$218B
– –
-28,343
Closed -$1.8M
CARR icon
102
Carrier Global
CARR
$57.4B
– –
-13,744
Closed -$867K
CAT icon
103
Caterpillar
CAT
$406B
– –
-7,368
Closed -$2.45M
CB icon
104
Chubb
CB
$137B
– –
-9,734
Closed -$2.48M
CBRE icon
105
CBRE Group
CBRE
$41.4B
– –
-7,192
Closed -$641K
CBT icon
106
Cabot Corp
CBT
$4.7B
– –
-2,857
Closed -$263K
CCI icon
107
Crown Castle
CCI
$34.7B
– –
-3,181
Closed -$311K
CCK icon
108
Crown Holdings
CCK
$13B
– –
-3,908
Closed -$291K
CDNS icon
109
Cadence Design Systems
CDNS
$90.9B
– –
-7,027
Closed -$2.16M
CDW icon
110
CDW
CDW
$16.9B
– –
-51,776
Closed -$11.6M
CE icon
111
Celanese
CE
$5B
– –
-2,542
Closed -$343K
CEG icon
112
Constellation Energy
CEG
$90.2B
– –
-2,656
Closed -$532K
CF icon
113
CF Industries
CF
$18.6B
– –
-4,596
Closed -$341K
CFG icon
114
Citizens Financial Group
CFG
$30.8B
– –
-16,897
Closed -$609K
CHD icon
115
Church & Dwight Co
CHD
$23.5B
– –
-7,441
Closed -$771K
CHTR icon
116
Charter Communications
CHTR
$16.4B
– –
-772
Closed -$231K
CI icon
117
Cigna
CI
$76.4B
– –
-8,712
Closed -$2.88M
CL icon
118
Colgate-Palmolive
CL
$75.4B
– –
-32,487
Closed -$3.15M
CLS icon
119
Celestica
CLS
$33.7B
– –
-6,133
Closed -$352K
CMCSA icon
120
Comcast
CMCSA
$85.5B
– –
-261,816
Closed -$10.3M
CME icon
121
CME Group
CME
$88.1B
– –
-2,963
Closed -$582K
CMG icon
122
Chipotle Mexican Grill
CMG
$44.9B
– –
-5,450
Closed -$341K
CMI icon
123
Cummins
CMI
$89.4B
– –
-5,536
Closed -$1.53M
CMPS
124
Compass Pathways
CMPS
$1.68B
– –
-26,607
Closed -$161K
CNC icon
125
Centene
CNC
$32B
– –
-9,049
Closed -$600K
3 4
5
6 7

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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.