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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$33M 25.63%
96,067
+1,522
+2% +$496K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$21.7M 16.82%
1,202,954
+8,198
+0.7% +$138K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$11.6M 9.01%
374,008
-37,742
-9% -$1.16M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.7M 6.75%
173,546
+12,760
+8% +$600K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.7M 5.98%
87,310
-1,814
-2% -$160K
REET icon
6
iShares Global REIT ETF
REET
$5.04B
$4.81M 3.74%
201,136
+23,757
+13% +$535K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$4.03M 3.13%
55,254
-6,908
-11% -$472K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 2.71%
42,171
+2,002
+5% +$166K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 2.7%
37,849
+654
+2% +$53.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$2.84M 2.2%
48,429
-2,245
-4% -$131K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.51M 1.95%
36,707
-2,980
-8% -$188K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 1.61%
9,821
-223
-2% -$44.5K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.8B
$2.05M 1.59%
46,905
+2,693
+6% +$113K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.81M 1.41%
26,247
-3,773
-13% -$244K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 1.3%
4,470
-409
-8% -$145K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$1.35M 1.05%
6,936
-1,251
-15% -$221K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.28M 1%
20,708
-3,620
-15% -$212K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.94%
14,185
-148
-1% -$12.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$1.11M 0.86%
2,958
-389
-12% -$138K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.81%
5,364
-100
-2% -$18.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$965K 0.75%
18,669
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$944K 0.73%
18,268
-356
-2% -$17.2K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$933K 0.72%
22,086
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$910K 0.71%
15,088
-120
-0.8% -$6.83K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$730K 0.57%
5,337
-75
-1% -$9.62K
1
2 3

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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.