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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
+4.27%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.26M
Cap. Flow
-$8.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$588K
2
REET icon
iShares Global REIT ETF
REET
+$454K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$676K 0.54%
4,462
-875
-16% -$127K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.45%
4,345
-1,458
-25% -$183K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$545K 0.43%
2,638
-2,726
-51% -$552K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$465K 0.37%
5,086
– –
USRT icon
30
iShares Core US REIT ETF
USRT
$4.63B
$377K 0.3%
7,211
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$305K 0.24%
6,824
+3,920
+135% +$176K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.24%
2,050
-443
-18% -$63K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$296K 0.24%
4,827
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$253K 0.2%
2,488
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K 0.19%
3,100
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.18%
4,539
+2,003
+79% +$97.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,700
Closed -$158K
CNYA icon
38
iShares MSCI China A ETF
CNYA
$208M
– –
-1,823
Closed -$78K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-548
Closed -$39K
GLD icon
40
SPDR Gold Trust
GLD
$141B
– –
-1,732
Closed -$309K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
– –
-1,918
Closed -$70K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-50
Closed -$6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,373
Closed -$176K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,960
Closed -$189K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-38
Closed -$4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,421
Closed -$166K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-710
Closed -$69K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
– –
-310
Closed -$25K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,578
Closed -$49K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,146
Closed -$312K
1
2
3

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KCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SVB Investment Services held 63 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SVB Investment Services withdrew a net $8.29M in Q1 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $312K position sold in full.

Against the trend, SVB Investment Services added an estimated $588K to iShares Global Infrastructure ETF.

  • SVB Investment Services added most to iShares Global Infrastructure ETF in Q1 2021, an estimated $588K increase.
  • SVB Investment Services's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.03M.
  • SVB Investment Services fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $312K.
  • SVB Investment Services's ten largest holdings make up 80% of its $126M portfolio in Q1 2021.
  • SVB Investment Services opened 0 new positions and closed 27 in Q1 2021.
  • SVB Investment Services's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on SVB Investment Services's 13F filing for Q1 2021, filed 4 May 2021.