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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
+5.62%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.76M
Cap. Flow
+$2.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
77.91%
Holding
61
New
3
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
REET icon
iShares Global REIT ETF
REET
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$721K 0.61%
28,000
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$641K 0.54%
6,131
+179
+3% +$18.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$639K 0.54%
5,412
-186
-3% -$22.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.45%
14,410
+545
+4% +$20.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$486K 0.41%
9,308
+3,673
+65% +$193K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$315K 0.27%
1,780
-11
-0.6% -$1.98K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.63B
$315K 0.27%
7,211
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.26%
2,381
+333
+16% +$41.9K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.25%
+4,827
New +$300K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.2%
8,520
+124
+1% +$3.5K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.18%
2,229
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$201K 0.17%
2,660
+1,290
+94% +$96.3K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197K 0.17%
6,700
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$185K 0.16%
3,100
+472
+18% +$28.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$171K 0.14%
2,960
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$168K 0.14%
2,488
+388
+18% +$26.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$168K 0.14%
+605
New +$164K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$154K 0.13%
1,373
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$139K 0.12%
2,421
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$113K 0.1%
2,904
+1,088
+60% +$41K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$90K 0.08%
1,550
+594
+62% +$33.6K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$69K 0.06%
1,918
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.05%
710
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$54K 0.05%
513
+193
+60% +$20.3K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.04%
2,578
-790
-23% -$14.2K
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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SVB Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, SVB Investment Services held 61 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SVB Investment Services's Q3 2020 filing shows 3 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,827 shares worth $300K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.13M.

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

  • SVB Investment Services's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 4,827 shares worth $300K.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.72M increase.
  • SVB Investment Services's biggest Q3 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.13M.
  • SVB Investment Services's ten largest holdings make up 78% of its $118M portfolio in Q3 2020.
  • SVB Investment Services opened 3 new positions and closed 1 in Q3 2020.
  • SVB Investment Services's portfolio value rose 8% quarter-over-quarter to $118M.

Based on SVB Investment Services's 13F filing for Q3 2020, filed 7 Oct 2020.