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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$41.3M 35.76%
174,208
+84,215
+94% +$23.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$14.6M 12.63%
1,128,318
+84,240
+8% +$1.3M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 9.13%
366,186
+69,350
+23% +$1.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 6.3%
216,600
+137,909
+175% +$5.62M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5.58M 4.84%
65,388
-6,447
-9% -$548K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.28M 2.84%
58,300
-6,668
-10% -$381K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$2.9M 2.51%
41,466
+38,544
+1,319% +$3.39M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$2.63M 2.28%
49,282
-15,759
-24% -$1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.63M 2.28%
32,000
-539
-2% -$43.8K
REET icon
10
iShares Global REIT ETF
REET
$5.16B
$2.47M 2.14%
128,806
-52,704
-29% -$1.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 2%
46,241
-10,241
-18% -$609K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 1.72%
35,343
-1,823
-5% -$136K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.95M 1.69%
43,451
+3,799
+10% +$211K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.93M 1.68%
16,758
+12,972
+343% +$1.95M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 1.44%
11,699
+9,126
+355% +$1.54M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.39M 1.2%
35,832
-9,060
-20% -$401K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.26M 1.09%
4,879
-2,107
-30% -$643K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$11B
$1.06M 0.92%
31,010
+8,182
+36% +$362K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$924K 0.8%
3,575
-1,866
-34% -$572K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$641K 0.56%
18,788
– –
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$602K 0.52%
23,070
+6,282
+37% +$188K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$596K 0.52%
6,695
-2,848
-30% -$312K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$576K 0.5%
15,284
+244
+2% +$10.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$571K 0.49%
5,759
+1,848
+47% +$230K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$565K 0.49%
17,176
+4,036
+31% +$167K
1
2 3

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ACWM
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FFA
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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.