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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
NVS icon
276
Novartis
NVS
$295B
$925K 0.02%
10,591
-665
-6% -$57.4K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.2B
$913K 0.02%
14,739
+7,515
+104% +$392K
EMR icon
278
Emerson Electric
EMR
$82.9B
$907K 0.02%
14,624
-2,248
-13% -$128K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$904K 0.02%
30,118
-16,764
-36% -$497K
COR icon
280
Cencora
COR
$60.3B
$892K 0.02%
8,853
-2,330
-21% -$215K
A icon
281
Agilent Technologies
A
$39.1B
$884K 0.02%
10,002
-85
-0.8% -$6.96K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$881K 0.02%
11,146
+10,748
+2,701% +$780K
HPQ icon
283
HP
HPQ
$23.5B
$879K 0.02%
50,415
-7,671
-13% -$122K
FDX icon
284
FedEx
FDX
$74.5B
$878K 0.02%
6,261
-8,573
-58% -$1.08M
VLY icon
285
Valley National Bancorp
VLY
$7.93B
$878K 0.02%
112,316
– –
CARR icon
286
Carrier Global
CARR
$57.2B
$866K 0.02%
+38,957
New +$724K
PSX icon
287
Phillips 66
PSX
$82.9B
$860K 0.02%
11,966
+3,419
+40% +$242K
PAYX icon
288
Paychex
PAYX
$40.4B
$858K 0.02%
11,329
-8,755
-44% -$607K
BAR icon
289
GraniteShares Gold Shares
BAR
$1.37B
$850K 0.02%
47,942
+15,829
+49% +$270K
IT icon
290
Gartner
IT
$9.41B
$847K 0.02%
6,984
-281
-4% -$32.5K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$845K 0.02%
12,307
-943
-7% -$61.2K
PANW icon
292
Palo Alto Networks
PANW
$264B
$844K 0.02%
22,044
-3,672
-14% -$129K
AFL icon
293
Aflac
AFL
$63.9B
$828K 0.02%
22,980
+996
+5% +$36K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$795K 0.01%
31,263
+5,184
+20% +$125K
DEO icon
295
Diageo
DEO
$46.2B
$792K 0.01%
5,894
+463
+9% +$63.5K
AEP icon
296
American Electric Power
AEP
$73.7B
$791K 0.01%
9,932
-460
-4% -$37.5K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$787K 0.01%
6,829
+6,665
+4,064% +$757K
BBY icon
298
Best Buy
BBY
$18B
$780K 0.01%
+8,934
New +$677K
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$777K 0.01%
+18,566
New +$770K
APO icon
300
Apollo Global Management
APO
$70.7B
$770K 0.01%
+15,434
New +$677K
10 11
12
13 14

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NCL
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DG
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GWANC
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LCM
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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.