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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
+5.62%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.76M
Cap. Flow
+$2.99M
Cap. Flow %
2.54%
Top 10 Hldgs %
77.91%
Holding
61
New
3
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
3
REET icon
iShares Global REIT ETF
REET
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$893K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.8B
$46K 0.04%
575
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$35K 0.03%
548
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29K 0.02%
258
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K 0.02%
752
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5K ﹤0.01%
+100
New +$5.07K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
50
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
20
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
38
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$2K ﹤0.01%
58
– –
REZI icon
60
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SVB Investment Services held 61 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SVB Investment Services's Q3 2020 filing shows 3 new, 24 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,827 shares worth $300K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.13M.

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

  • SVB Investment Services's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 4,827 shares worth $300K.
  • SVB Investment Services added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.72M increase.
  • SVB Investment Services's biggest Q3 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.13M.
  • SVB Investment Services's ten largest holdings make up 78% of its $118M portfolio in Q3 2020.
  • SVB Investment Services opened 3 new positions and closed 1 in Q3 2020.
  • SVB Investment Services's portfolio value rose 8% quarter-over-quarter to $118M.

Based on SVB Investment Services's 13F filing for Q3 2020, filed 7 Oct 2020.