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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-18,693
Closed -$1.94M
DUK icon
177
Duke Energy
DUK
$97.5B
– –
-22,159
Closed -$2.22M
DVN icon
178
Devon Energy
DVN
$50.2B
– –
-7,992
Closed -$379K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
– –
-26,386
Closed -$3.19M
DXCM icon
180
DexCom
DXCM
$29.5B
– –
-3,124
Closed -$354K
EA icon
181
Electronic Arts
EA
$52.4B
– –
-36,325
Closed -$5.06M
EBAY icon
182
eBay
EBAY
$49.2B
– –
-22,095
Closed -$1.19M
ECL icon
183
Ecolab
ECL
$77B
– –
-14,399
Closed -$3.43M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-121,435
Closed -$5.17M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-160,947
Closed -$12.6M
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,050
Closed -$210K
EL icon
187
Estee Lauder
EL
$29.8B
– –
-7,016
Closed -$746K
ELV icon
188
Elevance Health
ELV
$79.3B
– –
-33,128
Closed -$18M
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-37,254
Closed -$886K
EMN icon
190
Eastman Chemical
EMN
$7.89B
– –
-2,067
Closed -$203K
EMR icon
191
Emerson Electric
EMR
$78.7B
– –
-8,416
Closed -$927K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-4,952
Closed -$293K
EOG icon
193
EOG Resources
EOG
$74.2B
– –
-70,770
Closed -$8.91M
EPD icon
194
Enterprise Products Partners
EPD
$82.9B
– –
-12,392
Closed -$359K
EQH icon
195
Equitable Holdings
EQH
$13.5B
– –
-6,078
Closed -$248K
EQIX icon
196
Equinix
EQIX
$100B
– –
-14,048
Closed -$10.6M
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-5,586
Closed -$440K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-11,056
Closed -$371K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,974
Closed -$355K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
– –
-7,477
Closed -$288K
6 7
8
9 10

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NCL
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DG
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GWANC
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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.