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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
+5.33%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.53%
Top 10 Hldgs %
77.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.41M
4
BND icon
Vanguard Total Bond Market
BND
+$6.04M
5
REET icon
iShares Global REIT ETF
REET
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$23K 0.02%
+752
New +$22.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
+259
New +$13.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$14K 0.01%
+232
New +$13.3K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5K ﹤0.01%
+50
New +$4.62K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4K ﹤0.01%
+20
New +$3.79K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
+38
New +$2.79K
1 2
3

Similar funds

MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

SVB Investment Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SVB Investment Services, which disclosed 56 positions worth $105M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.

  • SVB Investment Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 89,993 shares worth $26.6M.
  • SVB Investment Services's ten largest holdings make up 78% of its $105M portfolio in Q4 2019.
  • SVB Investment Services disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on SVB Investment Services's 13F filing for Q4 2019, filed 24 Mar 2020.