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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
Cap. Flow
+$602M
Cap. Flow %
11.19%
Top 10 Hldgs %
51.01%
Holding
706
New
113
Increased
220
Reduced
232
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$747M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$217M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$759M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$82.6M
5
AAPL icon
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
AVB icon
251
AvalonBay Communities
AVB
$27.1B
$1.18M 0.02%
7,657
-80
-1% -$12.7K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.02%
10,897
+10,564
+3,172% +$1.12M
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.02%
27,250
+450
+2% +$19K
XRAY icon
254
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.02%
26,617
-145
-0.5% -$6.13K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$1.14M 0.02%
+19,965
New +$1.03M
CGNX icon
256
Cognex
CGNX
$10.3B
$1.13M 0.02%
18,892
-205
-1% -$11.1K
MTEM
257
DELISTED
Molecular Templates, Inc.
MTEM
$1.1M 0.02%
5,333
+1,200
+29% +$279K
RSG icon
258
Republic Services
RSG
$66.7B
$1.1M 0.02%
13,429
-1,580
-11% -$127K
INTU icon
259
Intuit
INTU
$81.1B
$1.08M 0.02%
3,657
-235
-6% -$64.5K
USB icon
260
US Bancorp
USB
$99.6B
$1.06M 0.02%
28,893
-11,236
-28% -$400K
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.06M 0.02%
20,322
-15,162
-43% -$707K
MS icon
262
Morgan Stanley
MS
$337B
$1.05M 0.02%
21,815
+1,815
+9% +$76.2K
COF icon
263
Capital One
COF
$124B
$1.05M 0.02%
16,779
+4,066
+32% +$253K
MO icon
264
Altria Group
MO
$122B
$1.04M 0.02%
26,491
+1,994
+8% +$77.8K
YUMC icon
265
Yum China
YUMC
$14.9B
$1.01M 0.02%
21,049
-7,403
-26% -$349K
SPGI icon
266
S&P Global
SPGI
$126B
$984K 0.02%
2,988
+59
+2% +$17.7K
PHYS icon
267
Sprott Physical Gold
PHYS
$14.6B
$982K 0.02%
+68,594
New +$946K
ALL icon
268
Allstate
ALL
$66.9B
$981K 0.02%
10,115
+335
+3% +$32.9K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$948K 0.02%
7,240
– –
JD icon
270
JD.com
JD
$40.8B
$944K 0.02%
15,691
+210
+1% +$10.6K
NSC icon
271
Norfolk Southern
NSC
$78.8B
$937K 0.02%
5,336
+412
+8% +$69.8K
FREL icon
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$934K 0.02%
39,954
-35,489
-47% -$800K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$44.2B
$931K 0.02%
10,314
+3,843
+59% +$311K
DGX icon
274
Quest Diagnostics
DGX
$25.1B
$928K 0.02%
8,146
-41
-0.5% -$4.35K
DOW icon
275
Dow Inc
DOW
$21.6B
$928K 0.02%
22,778
-297
-1% -$10.9K
9 10
11
12 13

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
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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.