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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
FINX icon
351
Global X FinTech ETF
FINX
$168M
$512K 0.01%
15,400
– –
VV icon
352
Vanguard Large-Cap ETF
VV
$51.9B
$508K 0.01%
3,552
+2,896
+441% +$392K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$505K 0.01%
5,956
+5,756
+2,878% +$449K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$501K 0.01%
8,292
+3,412
+70% +$199K
HIG icon
355
Hartford Financial Services
HIG
$38.5B
$500K 0.01%
12,975
+3,508
+37% +$134K
FTV icon
356
Fortive
FTV
$19B
$499K 0.01%
11,693
-3,362
-22% -$131K
STZ icon
357
Constellation Brands
STZ
$22.2B
$498K 0.01%
2,848
-237
-8% -$39.5K
DK icon
358
Delek US
DK
$3.87B
$497K 0.01%
28,550
-4,806
-14% -$91.7K
KMX icon
359
CarMax
KMX
$8.27B
$492K 0.01%
5,493
-94
-2% -$7.37K
TT icon
360
Trane Technologies
TT
$106B
$490K 0.01%
5,506
-7,973
-59% -$693K
DHI icon
361
D.R. Horton
DHI
$41B
$489K 0.01%
8,827
-865
-9% -$41.9K
DE icon
362
Deere & Co
DE
$170B
$470K 0.01%
2,993
-284
-9% -$41.2K
ED icon
363
Consolidated Edison
ED
$41.6B
$470K 0.01%
6,538
-81
-1% -$6.22K
LIN icon
364
Linde
LIN
$237B
$470K 0.01%
2,217
-438
-16% -$84.6K
GNTX icon
365
Gentex
GNTX
$4.88B
$469K 0.01%
18,214
-4,850
-21% -$122K
IYW icon
366
iShares US Technology ETF
IYW
$23.7B
$468K 0.01%
6,932
– –
MGA icon
367
Magna International
MGA
$17.9B
$468K 0.01%
+10,504
New +$415K
CHTR icon
368
Charter Communications
CHTR
$14.7B
$467K 0.01%
916
+205
+29% +$104K
FL
369
DELISTED
Foot Locker
FL
$466K 0.01%
15,993
-877
-5% -$23.2K
PEG icon
370
Public Service Enterprise Group
PEG
$39.8B
$457K 0.01%
9,305
+111
+1% +$5.53K
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$450K 0.01%
85,308
+1,100
+1% +$5.85K
AEE icon
372
Ameren
AEE
$31.5B
$445K 0.01%
6,329
-11,849
-65% -$859K
MFC icon
373
Manulife Financial
MFC
$72.6B
$437K 0.01%
32,099
+21,449
+201% +$270K
SYF icon
374
Synchrony
SYF
$23.7B
$437K 0.01%
+19,728
New +$384K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$437K 0.01%
7,218
-10,285
-59% -$573K
13 14
15
16 17

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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.