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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$29.1M 24.65%
94,545
+5,643
+6% +$1.72M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$18.8M 15.9%
1,194,756
+19,256
+2% +$302K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$12.7M 10.75%
411,750
-18,008
-4% -$551K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.86M 6.66%
89,124
+10,071
+13% +$893K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.95M 5.89%
160,786
+28,212
+21% +$1.23M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$3.96M 3.35%
62,162
– –
REET icon
7
iShares Global REIT ETF
REET
$5.04B
$3.73M 3.16%
177,379
+53,209
+43% +$1.14M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.34M 2.83%
40,169
+1,422
+4% +$118K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.95M 2.5%
50,674
-5,649
-10% -$328K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 2.21%
37,195
+2,299
+7% +$165K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 1.98%
39,687
-19,713
-33% -$1.13M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.88M 1.59%
10,044
-1,247
-11% -$230K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.81M 1.53%
30,020
-11,825
-28% -$713K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$1.71M 1.45%
44,212
+7,967
+22% +$314K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.63M 1.38%
4,879
– –
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$1.36M 1.15%
24,328
-11,504
-32% -$623K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 1.07%
8,187
+47
+0.6% +$7.22K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$1.13M 0.96%
14,333
-12,385
-46% -$994K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.95%
3,347
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$931K 0.79%
5,464
+4,629
+554% +$779K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$915K 0.78%
17,329
+3
+0% +$157
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$838K 0.71%
22,086
+372
+2% +$13.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$825K 0.7%
15,208
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$823K 0.7%
18,669
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$821K 0.7%
18,624
+1,964
+12% +$85.6K
1
2 3

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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.