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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
ET icon
201
Energy Transfer Partners
ET
$69.9B
– –
-27,917
Closed -$453K
ETN icon
202
Eaton
ETN
$156B
– –
-54,793
Closed -$17.2M
ETR icon
203
Entergy
ETR
$52.9B
– –
-130,888
Closed -$7M
EW icon
204
Edwards Lifesciences
EW
$49.5B
– –
-4,692
Closed -$433K
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$4.01B
– –
-83,781
Closed -$2.92M
EWY icon
206
iShares MSCI South Korea ETF
EWY
$19.6B
– –
-20,000
Closed -$1.32M
EXC icon
207
Exelon
EXC
$47.3B
– –
-9,169
Closed -$317K
EXFY icon
208
Expensify
EXFY
$176M
– –
-40,000
Closed -$59.6K
EXPD icon
209
Expeditors International
EXPD
$23.9B
– –
-2,261
Closed -$282K
EXPE icon
210
Expedia Group
EXPE
$32.1B
– –
-2,426
Closed -$306K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,329
Closed -$260K
F icon
212
Ford
F
$57B
– –
-56,961
Closed -$714K
FANG icon
213
Diamondback Energy
FANG
$54.7B
– –
-2,241
Closed -$448K
FAST icon
214
Fastenal
FAST
$52.3B
– –
-14,646
Closed -$460K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-33,202
Closed -$1.74M
FCX icon
216
Freeport-McMoran
FCX
$84.4B
– –
-8,574
Closed -$417K
FDX icon
217
FedEx
FDX
$75.1B
– –
-1,331
Closed -$399K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-8,100
Closed -$405K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-4,932
Closed -$338K
FISV
220
Fiserv Inc
FISV
$27.1B
– –
-7,698
Closed -$1.15M
FICO icon
221
Fair Isaac
FICO
$28.9B
– –
-348
Closed -$518K
FINV
222
FinVolution Group
FINV
$1.13B
– –
-16,102
Closed -$76.8K
FIS icon
223
Fidelity National Information Services
FIS
$21.8B
– –
-6,553
Closed -$494K
FITB
224
Fifth Third Bancorp
FITB
$52.4B
– –
-6,341
Closed -$231K
FLEX icon
225
Flex
FLEX
$43.6B
– –
-15,629
Closed -$461K
7 8
9
10 11

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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.