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SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$18.5M
Cap. Flow %
11.49%
Top 10 Hldgs %
76.47%
Holding
44
New
5
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$44M 27.31%
106,050
+9,490
+10% +$3.89M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$19.3M 11.99%
1,052,806
-18,414
-2% -$342K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$14M 8.66%
460,060
+13,900
+3% +$426K
REET icon
4
iShares Global REIT ETF
REET
$5.05B
$10.8M 6.68%
368,543
+21,183
+6% +$605K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$8.16M 5.06%
102,556
-14,874
-13% -$1.22M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.26M 3.88%
90,054
+52,564
+140% +$3.72M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$6.02M 3.74%
118,424
+50,534
+74% +$2.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.98M 3.71%
129,720
-3,250
-2% -$156K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.73M 2.93%
43,828
+1,168
+3% +$126K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$4.04M 2.5%
54,817
-3
-0% -$224
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$3.5M 2.17%
+56,240
New +$3.61M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.17M 1.97%
47,794
+9,694
+25% +$658K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 1.69%
16,765
+11,645
+227% +$1.88M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.35M 1.46%
9,388
+8
+0.1% +$1.98K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 1.43%
29,500
-2,470
-8% -$196K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.17M 1.35%
10,219
+3,579
+54% +$753K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 1.19%
4,231
-579
-12% -$258K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 1.05%
3,739
+209
+6% +$93.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 1.02%
31,339
-41
-0.1% -$2.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$1.58M 0.98%
14,611
-309
-2% -$32.7K
IYE icon
21
iShares US Energy ETF
IYE
$1.7B
$1.47M 0.91%
+35,992
New +$1.33M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.9%
26,236
-1,324
-5% -$76.5K
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.18B
$1.34M 0.83%
+8,981
New +$1.24M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.66%
19,745
+445
+2% +$23.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$997K 0.62%
14,364
+2,244
+19% +$153K
1
2

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ACWM
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SVB Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, SVB Investment Services held 44 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SVB Investment Services deployed $18.5M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • SVB Investment Services's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.89M increase.
  • SVB Investment Services's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • SVB Investment Services fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $630K.
  • SVB Investment Services's ten largest holdings make up 76% of its $161M portfolio in Q1 2022.
  • SVB Investment Services opened 5 new positions and closed 2 in Q1 2022.
  • SVB Investment Services's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.