We are live on ! Find out more
SIS

SVB Investment Services Portfolio holdings

AUM $161M
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.9M
Cap. Flow
+$34.2M
Cap. Flow %
29.62%
Top 10 Hldgs %
80.71%
Holding
57
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.47%
13,442
+13,183
+5,090% +$647K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$437K 0.38%
10,408
-6,162
-37% -$313K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.38%
16,028
-1,442
-8% -$38.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.36%
14,310
-235
-2% -$8.74K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$410K 0.36%
15,854
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.25%
2,841
-23
-0.8% -$2.74K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$240K 0.21%
1,624
-154
-9% -$22.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.19%
1,670
+122
+8% +$18.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$199K 0.17%
2,229
-934
-30% -$82.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$137K 0.12%
2,401
-2,540
-51% -$174K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$117K 0.1%
2,628
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$115K 0.1%
2,100
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$115K 0.1%
605
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$107K 0.09%
3,630
-1,778
-33% -$50.2K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$89K 0.08%
2,961
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$69K 0.06%
4,234
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K 0.04%
710
-987
-58% -$84.4K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$44K 0.04%
1,656
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$38K 0.03%
393
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.03%
956
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$36K 0.03%
575
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28K 0.02%
320
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$27K 0.02%
548
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25K 0.02%
282
-1,347
-83% -$163K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K 0.01%
752
– –
1
2
3

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, SVB Investment Services held 57 positions worth $115M, up 9.4% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SVB Investment Services deployed $34.2M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Resideo Technologies: 1 share worth $0.

By sector, the portfolio is most concentrated in Industrials at 0% of assets.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.34M trimmed.

  • SVB Investment Services's largest Q1 2020 buy was Resideo Technologies: 1 share worth $0.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23.6M increase.
  • SVB Investment Services's biggest Q1 2020 reduction was iShares Global REIT ETF, cutting an estimated $1.34M.
  • SVB Investment Services fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $74K.
  • SVB Investment Services's ten largest holdings make up 81% of its $115M portfolio in Q1 2020.
  • SVB Investment Services opened 1 new position and closed 1 in Q1 2020.
  • SVB Investment Services's portfolio value rose 9.4% quarter-over-quarter to $115M.

Based on SVB Investment Services's 13F filing for Q1 2020, filed 11 May 2020.