We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $767K | 0.01% |
10,017
-3,241
| -24% | -$236K |
|
302
Caterpillar
CAT
$409B
| $762K | 0.01% |
6,027
-304
| -5% | -$36K |
|
303
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $756K | 0.01% |
+74,300
| New | +$718K |
|
304
RPM International
RPM
$13.7B
| $756K | 0.01% |
10,073
-265
| -3% | -$18.4K |
|
305
Revolve Group
RVLV
$1.79B
| $743K | 0.01% |
50,000
| – | – |
|
306
Southern Company
SO
$110B
| $742K | 0.01% |
14,315
-2,087
| -13% | -$116K |
|
307
CSX Corp
CSX
$98.6B
| $738K | 0.01% |
31,743
+1,362
| +4% | +$30.1K |
|
|
PPL
308
PPL Corp
PPL
$27.3B
| $730K | 0.01% |
28,267
-18,417
| -39% | -$479K |
|
309
Ross Stores
ROST
$76.6B
| $718K | 0.01% |
8,426
-33,483
| -80% | -$3.03M |
|
310
Hercules Capital
HTGC
$2.94B
| $714K | 0.01% |
68,235
+1,663
| +2% | +$16.9K |
|
311
Digital Realty Trust
DLR
$73.7B
| $712K | 0.01% |
5,005
+125
| +3% | +$17.7K |
|
312
ServiceNow
NOW
$102B
| $706K | 0.01% |
8,715
-1,600
| -16% | -$113K |
|
313
Global Payments
GPN
$22.1B
| $701K | 0.01% |
4,132
+89
| +2% | +$14.8K |
|
314
Zoetis
ZTS
$31.6B
| $691K | 0.01% |
5,042
+641
| +15% | +$83.7K |
|
315
GSK
GSK
$103B
| $688K | 0.01% |
13,487
+2,721
| +25% | +$140K |
|
316
Xylem
XYL
$28.5B
| $686K | 0.01% |
10,568
-48
| -0.5% | -$3.17K |
|
317
Sony
SONY
$123B
| $682K | 0.01% |
49,365
+15,110
| +44% | +$196K |
|
318
Genuine Parts
GPC
$17.1B
| $669K | 0.01% |
7,689
-325
| -4% | -$25.7K |
|
319
Schwab US Broad Market ETF
SCHB
$42.8B
| $665K | 0.01% |
54,324
| – | – |
|
|
SAND
320
DELISTED
Sandstorm Gold
SAND
| $662K | 0.01% |
68,859
+48,509
| +238% | +$381K |
|
|
HYB
321
DELISTED
New America High Income Fund, Inc.
HYB
| $654K | 0.01% |
+83,920
| New | +$636K |
|
322
iShares MBS ETF
MBB
$39B
| $644K | 0.01% |
5,820
+5,809
| +52,809% | +$643K |
|
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $644K | 0.01% |
13,805
-1,575
| -10% | -$71.3K |
|
324
Fortinet
FTNT
$112B
| $637K | 0.01% |
23,195
-4,785
| -17% | -$120K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $631K | 0.01% |
7,000
| – | – |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LCM
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.