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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
+4.27%
1 Year Est. Return
+4.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.26M
Cap. Flow
-$8.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
80.27%
Holding
63
New
–
Increased
10
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$588K
2
REET icon
iShares Global REIT ETF
REET
+$454K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.9K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,070
Closed -$89K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,338
Closed -$234K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-20
Closed -$5K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-258
Closed -$37K
VDE icon
55
Vanguard Energy ETF
VDE
$9.74B
– –
-58
Closed -$3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-100
Closed -$6K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
– –
-575
Closed -$53K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,756
Closed -$226K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,362
Closed -$49K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-240
Closed -$21K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,550
Closed -$101K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-513
Closed -$58K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SVB Investment Services held 63 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SVB Investment Services withdrew a net $8.29M in Q1 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $312K position sold in full.

Against the trend, SVB Investment Services added an estimated $588K to iShares Global Infrastructure ETF.

  • SVB Investment Services added most to iShares Global Infrastructure ETF in Q1 2021, an estimated $588K increase.
  • SVB Investment Services's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $3.03M.
  • SVB Investment Services fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $312K.
  • SVB Investment Services's ten largest holdings make up 80% of its $126M portfolio in Q1 2021.
  • SVB Investment Services opened 0 new positions and closed 27 in Q1 2021.
  • SVB Investment Services's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on SVB Investment Services's 13F filing for Q1 2021, filed 4 May 2021.