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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
DASH icon
151
DoorDash
DASH
$80B
– –
-6,783
Closed -$738K
DBX icon
152
Dropbox
DBX
$7.16B
– –
-10,026
Closed -$225K
DD icon
153
DuPont de Nemours
DD
$18.3B
– –
-16,005
Closed -$1.62M
DDOG icon
154
Datadog
DDOG
$91.9B
– –
-95,316
Closed -$12.4M
DE icon
155
Deere & Co
DE
$162B
– –
-3,802
Closed -$1.42M
DECK icon
156
Deckers Outdoor
DECK
$15B
– –
-1,536
Closed -$248K
DELL icon
157
Dell
DELL
$258B
– –
-7,657
Closed -$1.06M
DEO icon
158
Diageo
DEO
$46.7B
– –
-4,065
Closed -$513K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-12,553
Closed -$754K
DFIV icon
160
Dimensional International Value ETF
DFIV
$20.6B
– –
-6,938
Closed -$249K
DFS
161
DELISTED
Discover Financial Services
DFS
– –
-8,563
Closed -$1.12M
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-21,011
Closed -$825K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-3,706
Closed -$214K
DGX icon
164
Quest Diagnostics
DGX
$23.2B
– –
-81,508
Closed -$11.2M
DHI icon
165
D.R. Horton
DHI
$42.7B
– –
-8,118
Closed -$1.14M
DHR icon
166
Danaher
DHR
$143B
– –
-50,823
Closed -$12.7M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,442
Closed -$955K
DIS icon
168
Walt Disney
DIS
$170B
– –
-33,754
Closed -$3.35M
DKNG icon
169
DraftKings
DKNG
$12.3B
– –
-117,349
Closed -$4.48M
DLR icon
170
Digital Realty Trust
DLR
$64.3B
– –
-9,923
Closed -$1.51M
DLTR icon
171
Dollar Tree
DLTR
$24.7B
– –
-2,498
Closed -$267K
DNA icon
172
Ginkgo Bioworks
DNA
$518M
– –
-17,375
Closed -$232K
DOC icon
173
Healthpeak Properties
DOC
$15.4B
– –
-26,800
Closed -$525K
DOV icon
174
Dover
DOV
$28.9B
– –
-16,130
Closed -$2.91M
DOW icon
175
Dow Inc
DOW
$21.4B
– –
-34,056
Closed -$1.81M
5 6
7
8 9

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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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.