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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
(+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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$16.8B
| $431K | 0.01% |
+39,970
| New | +$459K |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $430K | 0.01% |
11,122
+359
| +3% | +$13.1K |
|
378
Monster Beverage
MNST
$91.4B
| $429K | 0.01% |
12,380
-2,682
| -18% | -$87.6K |
|
379
BorgWarner
BWA
$13.2B
| $426K | 0.01% |
+13,707
| New | +$361K |
|
380
MetLife
MET
$61B
| $426K | 0.01% |
11,652
+3,639
| +45% | +$127K |
|
381
Booz Allen Hamilton
BAH
$8.7B
| $425K | 0.01% |
5,457
-4,092
| -43% | -$309K |
|
382
Donaldson
DCI
$10.8B
| $422K | 0.01% |
9,080
| – | – |
|
383
Boston Scientific
BSX
$65.8B
| $420K | 0.01% |
11,960
+1,033
| +9% | +$37.2K |
|
384
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $420K | 0.01% |
3,759
+3,699
| +6,165% | +$364K |
|
385
Encompass Health
EHC
$11.2B
| $415K | 0.01% |
8,418
-3,161
| -27% | -$171K |
|
386
AstraZeneca
AZN
$263B
| $414K | 0.01% |
3,914
+1,127
| +40% | +$116K |
|
387
Canadian National Railway
CNI
$78.3B
| $412K | 0.01% |
4,656
+638
| +16% | +$53.1K |
|
388
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $403K | 0.01% |
+7,459
| New | +$383K |
|
389
TotalEnergies
TTE
$193B
| $400K | 0.01% |
10,384
+1,238
| +14% | +$45.9K |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $399K | 0.01% |
2,340
+349
| +18% | +$53.3K |
|
391
Kinder Morgan
KMI
$73.1B
| $399K | 0.01% |
+26,328
| New | +$400K |
|
392
Regeneron Pharmaceuticals
REGN
$68.8B
| $399K | 0.01% |
640
+193
| +43% | +$110K |
|
393
Pultegroup
PHM
$24.5B
| $398K | 0.01% |
+11,708
| New | +$352K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $397K | 0.01% |
3,261
+3,250
| +29,545% | +$395K |
|
395
Lam Research
LRCX
$382B
| $396K | 0.01% |
12,250
-6,700
| -35% | -$183K |
|
396
Moody's
MCO
$81.7B
| $393K | 0.01% |
1,431
+139
| +11% | +$35.3K |
|
397
SAP
SAP
$187B
| $393K | 0.01% |
2,801
-353
| -11% | -$43.5K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $392K | 0.01% |
7,003
-400
| -5% | -$20.8K |
|
399
McKesson
MCK
$98.5B
| $391K | 0.01% |
2,547
-145
| -5% | -$20.9K |
|
400
Sanofi
SNY
$104B
| $387K | 0.01% |
7,576
+2,350
| +45% | +$114K |
|
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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.