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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
+14.18%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.14M
Cap. Flow
-$22.5M
Cap. Flow %
-20.64%
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$804K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$663K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$630K 0.58%
5,598
-161
-3% -$17.7K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$593K 0.54%
5,952
-743
-11% -$72.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$493K 0.45%
13,865
-445
-3% -$14.8K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.6B
$314K 0.29%
+7,211
New +$303K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$300K 0.27%
1,791
+167
+10% +$26.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$277K 0.25%
5,635
-4,773
-46% -$221K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.22%
2,048
-793
-28% -$90.3K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.19%
2,229
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$201K 0.18%
8,396
-7,632
-48% -$212K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197K 0.18%
6,700
+3,070
+85% +$90K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$154K 0.14%
+2,960
New +$142K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$149K 0.14%
1,373
+980
+249% +$104K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$147K 0.13%
2,628
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$140K 0.13%
2,100
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$131K 0.12%
835
-835
-50% -$123K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$130K 0.12%
2,421
+2,189
+944% +$110K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$95K 0.09%
1,370
-1,031
-43% -$67.4K
IAU icon
43
iShares Gold Trust
IAU
$66B
$65K 0.06%
1,918
-1,043
-35% -$34.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$63K 0.06%
1,816
+160
+10% +$4.99K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$59K 0.05%
3,368
-866
-20% -$15K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$54K 0.05%
710
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.05%
956
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$79.1B
$43K 0.04%
575
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$32K 0.03%
548
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$32K 0.03%
320
– –
1
2
3

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LPPF
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ACWM
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FFA
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COF
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HPCM
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TC
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SVB Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, SVB Investment Services held 59 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SVB Investment Services withdrew a net $22.5M in Q2 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, unchanged from a quarter earlier.

Against the trend, SVB Investment Services opened a new position in iShares Core US REIT ETF worth $314K.

  • SVB Investment Services's largest Q2 2020 buy was iShares Core US REIT ETF: 7,211 shares worth $314K.
  • SVB Investment Services added most to Schwab US TIPS ETF in Q2 2020, an estimated $1.88M increase.
  • SVB Investment Services's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $23M.
  • SVB Investment Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $115K.
  • SVB Investment Services's ten largest holdings make up 77% of its $109M portfolio in Q2 2020.
  • SVB Investment Services opened 3 new positions and closed 1 in Q2 2020.
  • SVB Investment Services's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on SVB Investment Services's 13F filing for Q2 2020, filed 20 Jul 2020.