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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
+11.36%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$1.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
78.68%
Holding
65
New
5
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
2
REET icon
iShares Global REIT ETF
REET
+$535K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$379K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$690K 0.54%
5,803
-328
-5% -$36.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$668K 0.52%
10,760
-6,569
-38% -$379K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.51%
14,410
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.34%
5,086
+2,426
+91% +$196K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.27%
2,493
+112
+5% +$15.2K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.63B
$349K 0.27%
7,211
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$312K 0.24%
12,146
-15,854
-57% -$408K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$309K 0.24%
1,732
-48
-3% -$8.45K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.23%
4,827
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.18%
8,338
-182
-2% -$5.09K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$226K 0.18%
3,756
-5,552
-60% -$312K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$224K 0.17%
3,100
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$215K 0.17%
2,488
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$189K 0.15%
2,960
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$176K 0.14%
1,373
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$166K 0.13%
2,421
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$158K 0.12%
1,700
-529
-24% -$49.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$128K 0.1%
2,904
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$120K 0.09%
+2,536
New +$112K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.08%
1,550
– –
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K 0.07%
3,070
-3,630
-54% -$106K
CNYA icon
47
iShares MSCI China A ETF
CNYA
$208M
$78K 0.06%
+1,823
New +$72.2K
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$70K 0.05%
1,918
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69K 0.05%
710
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$58K 0.05%
513
– –
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SVB Investment Services held 65 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SVB Investment Services's Q4 2020 filing shows 5 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,536 shares worth $120K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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

  • SVB Investment Services's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 2,536 shares worth $120K.
  • SVB Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $600K increase.
  • SVB Investment Services's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $1.16M.
  • SVB Investment Services fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $168K.
  • SVB Investment Services's ten largest holdings make up 79% of its $129M portfolio in Q4 2020.
  • SVB Investment Services opened 5 new positions and closed 2 in Q4 2020.
  • SVB Investment Services's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on SVB Investment Services's 13F filing for Q4 2020, filed 4 Feb 2021.