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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
+11.36%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$1.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
78.68%
Holding
65
New
5
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
2
REET icon
iShares Global REIT ETF
REET
+$535K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$379K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K

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
$53K 0.04%
575
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.04%
2,578
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$49K 0.04%
1,362
+610
+81% +$20.9K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$39K 0.03%
548
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$37K 0.03%
258
– –
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.38B
$25K 0.02%
+310
New +$24.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K 0.02%
+240
New +$20.2K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
50
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6K ﹤0.01%
100
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
20
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
38
– –
VDE icon
62
Vanguard Energy ETF
VDE
$9.74B
$3K ﹤0.01%
58
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
– –
-605
Closed -$168K
REZI icon
64
Resideo Technologies
REZI
$3.95B
– –
-1
Closed –
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 Q4 2020 Portfolio in Review

As of Q4 2020, SVB Investment Services held 65 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SVB Investment Services's Q4 2020 filing shows 5 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,536 shares worth $120K. The largest sale was Schwab US TIPS ETF, an estimated $1.16M.

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

  • SVB Investment Services's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 2,536 shares worth $120K.
  • SVB Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $600K increase.
  • SVB Investment Services's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $1.16M.
  • SVB Investment Services fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $168K.
  • SVB Investment Services's ten largest holdings make up 79% of its $129M portfolio in Q4 2020.
  • SVB Investment Services opened 5 new positions and closed 2 in Q4 2020.
  • SVB Investment Services's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on SVB Investment Services's 13F filing for Q4 2020, filed 4 Feb 2021.