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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
-17.5%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.9M
Cap. Flow
+$34.2M
Cap. Flow %
29.62%
Top 10 Hldgs %
80.71%
Holding
57
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10K 0.01%
232
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
50
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
20
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
38
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
58
-514
-90% -$32.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
– –
-444
Closed -$74K
REZI icon
57
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+1
New +$9
1 2
3

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KCA
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LPPF
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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
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HPCM
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TC
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SVB Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, SVB Investment Services held 57 positions worth $115M, up 9.4% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SVB Investment Services deployed $34.2M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Resideo Technologies: 1 share worth $0.

By sector, the portfolio is most concentrated in Industrials at 0% of assets.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $1.34M trimmed.

  • SVB Investment Services's largest Q1 2020 buy was Resideo Technologies: 1 share worth $0.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23.6M increase.
  • SVB Investment Services's biggest Q1 2020 reduction was iShares Global REIT ETF, cutting an estimated $1.34M.
  • SVB Investment Services fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $74K.
  • SVB Investment Services's ten largest holdings make up 81% of its $115M portfolio in Q1 2020.
  • SVB Investment Services opened 1 new position and closed 1 in Q1 2020.
  • SVB Investment Services's portfolio value rose 9.4% quarter-over-quarter to $115M.

Based on SVB Investment Services's 13F filing for Q1 2020, filed 11 May 2020.