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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
-4.54%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$18.5M
Cap. Flow %
11.49%
Top 10 Hldgs %
76.47%
Holding
44
New
5
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.61M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%

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SVB Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, SVB Investment Services held 44 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SVB Investment Services deployed $18.5M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.22M trimmed.

  • SVB Investment Services's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 56,240 shares worth $3.5M.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.89M increase.
  • SVB Investment Services's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.22M.
  • SVB Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $630K.
  • SVB Investment Services's ten largest holdings make up 76% of its $161M portfolio in Q1 2022.
  • SVB Investment Services opened 5 new positions and closed 2 in Q1 2022.
  • SVB Investment Services's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.