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SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+16.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$5.38B
AUM Growth
+$1.26B
(+31%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
706
New
113
Increased
220
Reduced
232
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$747M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$326M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$217M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$213M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$759M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$208M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$82.6M |
| 5 |
Apple
AAPL
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $1.49M | 0.03% |
14,194
-796
| -5% | -$83.9K |
|
227
iShares Gold Trust
IAU
$63B
| $1.49M | 0.03% |
43,826
+18,201
| +71% | +$596K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.49M | 0.03% |
64,324
-2,701
| -4% | -$61.3K |
|
229
Duke Energy
DUK
$102B
| $1.48M | 0.03% |
18,537
+904
| +5% | +$76.4K |
|
230
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.45M | 0.03% |
+85,943
| New | +$1.37M |
|
231
VF Corp
VFC
$6.68B
| $1.42M | 0.03% |
23,246
-13,545
| -37% | -$789K |
|
232
BP
BP
$113B
| $1.41M | 0.03% |
60,655
+6,755
| +13% | +$162K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.38M | 0.03% |
32,119
+19,546
| +155% | +$826K |
|
234
Idexx Laboratories
IDXX
$42.9B
| $1.37M | 0.03% |
4,154
+325
| +8% | +$94.1K |
|
235
Philip Morris
PM
$301B
| $1.35M | 0.03% |
19,248
+2,526
| +15% | +$184K |
|
236
Cigna
CI
$76.6B
| $1.32M | 0.02% |
7,012
+479
| +7% | +$90.9K |
|
237
Vanguard Growth ETF
VUG
$216B
| $1.31M | 0.02% |
38,898
+38,070
| +4,598% | +$1.17M |
|
238
NVIDIA
NVDA
$5.01T
| $1.31M | 0.02% |
137,560
-12,400
| -8% | -$100K |
|
239
Prologis
PLD
$138B
| $1.28M | 0.02% |
13,691
-12,228
| -47% | -$1.09M |
|
240
Enterprise Products Partners
EPD
$83.8B
| $1.27M | 0.02% |
69,932
+5,231
| +8% | +$93.5K |
|
241
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.26M | 0.02% |
12,921
-17,550
| -58% | -$1.55M |
|
|
TCRR
242
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.26M | 0.02% |
81,909
+32,934
| +67% | +$380K |
|
243
Cummins
CMI
$91.7B
| $1.25M | 0.02% |
7,213
-558
| -7% | -$89.2K |
|
244
Citigroup
C
$222B
| $1.24M | 0.02% |
24,282
-2,423
| -9% | -$115K |
|
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.23M | 0.02% |
35,359
-31,096
| -47% | -$1.08M |
|
246
Goldman Sachs
GS
$313B
| $1.23M | 0.02% |
6,241
+36
| +0.6% | +$6.76K |
|
247
DuPont de Nemours
DD
$18.6B
| $1.23M | 0.02% |
18,436
-326
| -2% | -$19K |
|
248
Healthpeak Properties
DOC
$15.4B
| $1.23M | 0.02% |
44,536
-26,718
| -37% | -$682K |
|
249
Yum! Brands
YUM
$41B
| $1.21M | 0.02% |
13,861
-2,903
| -17% | -$248K |
|
250
Booking.com
BKNG
$138B
| $1.2M | 0.02% |
18,800
-71,375
| -79% | -$4.35M |
|
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SVB Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SVB Wealth held 706 positions worth $5.38B, up 31% from $4.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SVB Wealth deployed $602M of net new capital in Q2 2020, opening 113 new positions and adding to 220 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 7,469,424 shares worth $747M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $759M trimmed.
- SVB Wealth's largest Q2 2020 buy was iShares 0-3 Month Treasury Bond ETF: 7,469,424 shares worth $747M.
- SVB Wealth added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $326M increase.
- SVB Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $759M.
- SVB Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $20.3M.
- SVB Wealth's ten largest holdings make up 51% of its $5.38B portfolio in Q2 2020.
- SVB Wealth opened 113 new positions and closed 66 in Q2 2020.
- SVB Wealth's portfolio value rose 31% quarter-over-quarter to $5.38B.
Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.