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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 | |
|---|---|---|---|---|---|---|---|
151
DoorDash
DASH
$83.6B
| – | – |
-6,783
| Closed | -$738K | – |
|
152
Dropbox
DBX
$7.95B
| – | – |
-10,026
| Closed | -$225K | – |
|
153
DuPont de Nemours
DD
$17.8B
| – | – |
-16,005
| Closed | -$1.62M | – |
|
154
Datadog
DDOG
$95.6B
| – | – |
-95,316
| Closed | -$12.4M | – |
|
155
Deere & Co
DE
$175B
| – | – |
-3,802
| Closed | -$1.42M | – |
|
156
Deckers Outdoor
DECK
$11.8B
| – | – |
-1,536
| Closed | -$248K | – |
|
157
Dell
DELL
$301B
| – | – |
-7,657
| Closed | -$1.06M | – |
|
158
Diageo
DEO
$52.3B
| – | – |
-4,065
| Closed | -$513K | – |
|
159
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| – | – |
-12,553
| Closed | -$754K | – |
|
160
Dimensional International Value ETF
DFIV
$21.8B
| – | – |
-6,938
| Closed | -$249K | – |
|
161
DELISTED
Discover Financial Services
DFS
| – | – |
-8,563
| Closed | -$1.12M | – |
|
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| – | – |
-21,011
| Closed | -$825K | – |
|
163
iShares Core Dividend Growth ETF
DGRO
$43.8B
| – | – |
-3,706
| Closed | -$214K | – |
|
164
Quest Diagnostics
DGX
$26.4B
| – | – |
-81,508
| Closed | -$11.2M | – |
|
165
D.R. Horton
DHI
$39B
| – | – |
-8,118
| Closed | -$1.14M | – |
|
166
Danaher
DHR
$163B
| – | – |
-50,823
| Closed | -$12.7M | – |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-2,442
| Closed | -$955K | – |
|
168
Walt Disney
DIS
$191B
| – | – |
-33,754
| Closed | -$3.35M | – |
|
169
DraftKings
DKNG
$9.59B
| – | – |
-117,349
| Closed | -$4.48M | – |
|
170
Digital Realty Trust
DLR
$64.7B
| – | – |
-9,923
| Closed | -$1.51M | – |
|
171
Dollar Tree
DLTR
$23.3B
| – | – |
-2,498
| Closed | -$267K | – |
|
172
Ginkgo Bioworks
DNA
$792M
| – | – |
-17,375
| Closed | -$232K | – |
|
173
Healthpeak Properties
DOC
$13.1B
| – | – |
-26,800
| Closed | -$525K | – |
|
174
Dover
DOV
$26.1B
| – | – |
-16,130
| Closed | -$2.91M | – |
|
175
Dow Inc
DOW
$21.4B
| – | – |
-34,056
| Closed | -$1.81M | – |
|
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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.