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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
+14.18%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.14M
Cap. Flow
-$22.5M
Cap. Flow %
-20.64%
Top 10 Hldgs %
76.98%
Holding
59
New
3
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$804K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$745K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$663K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$28K 0.03%
258
-24
-9% -$2.41K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$21K 0.02%
752
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4K ﹤0.01%
50
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
20
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
38
– –
VDE icon
56
Vanguard Energy ETF
VDE
$9.84B
$3K ﹤0.01%
58
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
– –
-605
Closed -$115K
REZI icon
58
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
1 2
3

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KCA
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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
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TC
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SVB Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, SVB Investment Services held 59 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SVB Investment Services withdrew a net $22.5M in Q2 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $115K position sold in full.

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

Against the trend, SVB Investment Services opened a new position in iShares Core US REIT ETF worth $314K.

  • SVB Investment Services's largest Q2 2020 buy was iShares Core US REIT ETF: 7,211 shares worth $314K.
  • SVB Investment Services added most to Schwab US TIPS ETF in Q2 2020, an estimated $1.88M increase.
  • SVB Investment Services's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $23M.
  • SVB Investment Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $115K.
  • SVB Investment Services's ten largest holdings make up 77% of its $109M portfolio in Q2 2020.
  • SVB Investment Services opened 3 new positions and closed 1 in Q2 2020.
  • SVB Investment Services's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on SVB Investment Services's 13F filing for Q2 2020, filed 20 Jul 2020.