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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
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
$629K 0.01%
9,571
+2,764
+41% +$165K
TSM icon
327
TSMC
TSM
$2.09T
$621K 0.01%
10,945
-1,452
-12% -$76.5K
LEN icon
328
Lennar Class A
LEN
$20.4B
$620K 0.01%
+10,398
New +$531K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.1B
$613K 0.01%
12,109
-18,091
-60% -$905K
FISV
330
Fiserv Inc
FISV
$27.2B
$609K 0.01%
6,238
+150
+2% +$15.1K
RMD icon
331
ResMed
RMD
$28.3B
$607K 0.01%
3,162
-1,033
-25% -$169K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$598K 0.01%
+24,243
New +$594K
CTVA icon
333
Corteva
CTVA
$59.7B
$591K 0.01%
22,074
-402
-2% -$10.5K
STX icon
334
Seagate
STX
$193B
$587K 0.01%
12,132
-21,458
-64% -$1.08M
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.01%
18,919
-20,465
-52% -$669K
CTAS icon
336
Cintas
CTAS
$82.4B
$575K 0.01%
8,640
-208
-2% -$12K
FRA icon
337
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$569K 0.01%
+50,930
New +$555K
BAX icon
338
Baxter International
BAX
$11.6B
$566K 0.01%
6,579
-313
-5% -$27.3K
OTEX icon
339
Open Text
OTEX
$5.43B
$565K 0.01%
13,289
-4,532
-25% -$180K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.01%
13,189
-4,794
-27% -$204K
HTBK
341
DELISTED
Heritage Commerce
HTBK
$557K 0.01%
74,175
-6,613
-8% -$51.8K
IP icon
342
International Paper
IP
$22.3B
$547K 0.01%
+16,393
New +$522K
AMAT icon
343
Applied Materials
AMAT
$426B
$546K 0.01%
9,034
-2,029
-18% -$109K
HPE icon
344
Hewlett Packard
HPE
$63.2B
$534K 0.01%
54,915
-8,547
-13% -$83.9K
VSTM icon
345
Verastem
VSTM
$532M
$534K 0.01%
+25,887
New +$685K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.4B
$522K 0.01%
18,585
-210
-1% -$5.49K
ETN icon
347
Eaton
ETN
$157B
$520K 0.01%
5,943
-3,309
-36% -$272K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56.8B
$520K 0.01%
9,712
+8,906
+1,105% +$446K
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.86B
$520K 0.01%
3,474
+883
+34% +$131K
MU icon
350
Micron Technology
MU
$1.04T
$515K 0.01%
9,994
-566
-5% -$26.7K
12 13
14
15 16

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NCL
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GWANC
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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.