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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 | |
|---|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$72.9B
| – | – |
-4,914
| Closed | -$580K | – |
|
127
Canadian Natural Resources
CNQ
$107B
| – | – |
-6,397
| Closed | -$228K | – |
|
128
Capital One
COF
$122B
| – | – |
-11,453
| Closed | -$1.59M | – |
|
129
Coinbase
COIN
$48.5B
| – | – |
-29,906
| Closed | -$6.65M | – |
|
130
ConocoPhillips
COP
$170B
| – | – |
-17,040
| Closed | -$1.95M | – |
|
131
Cencora
COR
$65.2B
| – | – |
-1,716
| Closed | -$387K | – |
|
132
Costco
COST
$433B
| – | – |
-30,149
| Closed | -$25.6M | – |
|
133
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-4,747
| Closed | -$374K | – |
|
134
Copart
CPRT
$25.7B
| – | – |
-70,115
| Closed | -$3.8M | – |
|
135
Invesco China Technology ETF
CQQQ
$2.34B
| – | – |
-32,775
| Closed | -$1.1M | – |
|
136
Salesforce
CRM
$203B
| – | – |
-16,834
| Closed | -$4.33M | – |
|
137
CrowdStrike
CRWD
$250B
| – | – |
-10,268
| Closed | -$984K | – |
|
138
Cisco
CSCO
$433B
| – | – |
-430,825
| Closed | -$20.5M | – |
|
139
CoStar Group
CSGP
$13B
| – | – |
-68,614
| Closed | -$5.09M | – |
|
140
Carlisle Companies
CSL
$13.3B
| – | – |
-614
| Closed | -$249K | – |
|
141
Cintas
CTAS
$84.6B
| – | – |
-4,596
| Closed | -$805K | – |
|
142
CSX Corp
CSX
$90.2B
| – | – |
-36,631
| Closed | -$1.23M | – |
|
143
DELISTED
Coterra Energy
CTRA
| – | – |
-12,346
| Closed | -$329K | – |
|
144
Cognizant
CTSH
$29.6B
| – | – |
-5,177
| Closed | -$352K | – |
|
145
Corteva
CTVA
$8.59B
| – | – |
-20,837
| Closed | -$1.12M | – |
|
146
Cenovus Energy
CVE
$59B
| – | – |
-14,649
| Closed | -$288K | – |
|
147
CVS Health
CVS
$118B
| – | – |
-57,433
| Closed | -$3.39M | – |
|
148
Chevron
CVX
$430B
| – | – |
-118,290
| Closed | -$18.5M | – |
|
149
Dominion Energy
D
$55.3B
| – | – |
-6,545
| Closed | -$321K | – |
|
150
Delta Air Lines
DAL
$51.4B
| – | – |
-40,288
| Closed | -$1.91M | – |
|
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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.