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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 | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$207B
| – | – |
-28,343
| Closed | -$1.8M | – |
|
102
Carrier Global
CARR
$45.3B
| – | – |
-13,744
| Closed | -$867K | – |
|
103
Caterpillar
CAT
$338B
| – | – |
-7,368
| Closed | -$2.45M | – |
|
104
Chubb
CB
$136B
| – | – |
-9,734
| Closed | -$2.48M | – |
|
105
CBRE Group
CBRE
$39.2B
| – | – |
-7,192
| Closed | -$641K | – |
|
106
Cabot Corp
CBT
$3.9B
| – | – |
-2,857
| Closed | -$263K | – |
|
107
Crown Castle
CCI
$34B
| – | – |
-3,181
| Closed | -$311K | – |
|
108
Crown Holdings
CCK
$12.4B
| – | – |
-3,908
| Closed | -$291K | – |
|
109
Cadence Design Systems
CDNS
$89.3B
| – | – |
-7,027
| Closed | -$2.16M | – |
|
110
CDW
CDW
$19.3B
| – | – |
-51,776
| Closed | -$11.6M | – |
|
111
Celanese
CE
$5.1B
| – | – |
-2,542
| Closed | -$343K | – |
|
112
Constellation Energy
CEG
$97.4B
| – | – |
-2,656
| Closed | -$532K | – |
|
113
CF Industries
CF
$18.1B
| – | – |
-4,596
| Closed | -$341K | – |
|
114
Citizens Financial Group
CFG
$26.7B
| – | – |
-16,897
| Closed | -$609K | – |
|
115
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,441
| Closed | -$771K | – |
|
116
Charter Communications
CHTR
$12.6B
| – | – |
-772
| Closed | -$231K | – |
|
117
Cigna
CI
$79B
| – | – |
-8,712
| Closed | -$2.88M | – |
|
118
Colgate-Palmolive
CL
$73.9B
| – | – |
-32,487
| Closed | -$3.15M | – |
|
119
Celestica
CLS
$39.8B
| – | – |
-6,133
| Closed | -$352K | – |
|
120
Comcast
CMCSA
$77.3B
| – | – |
-261,816
| Closed | -$10.3M | – |
|
121
CME Group
CME
$104B
| – | – |
-2,963
| Closed | -$582K | – |
|
122
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-5,450
| Closed | -$341K | – |
|
123
Cummins
CMI
$73.3B
| – | – |
-5,536
| Closed | -$1.53M | – |
|
124
Compass Pathways
CMPS
$1.61B
| – | – |
-26,607
| Closed | -$161K | – |
|
125
Centene
CNC
$34.8B
| – | – |
-9,049
| Closed | -$600K | – |
|
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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.