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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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$213B
| $386K | 0.01% |
+8,693
| New | +$340K |
|
402
WEC Energy
WEC
$37.7B
| $386K | 0.01% |
4,399
-163
| -4% | -$14.7K |
|
403
Sun Communities
SUI
$15B
| $384K | 0.01% |
2,827
-2,101
| -43% | -$279K |
|
404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $383K | 0.01% |
10,767
+2,642
| +33% | +$85.3K |
|
405
Truist Financial
TFC
$63.2B
| $382K | 0.01% |
10,164
-13,418
| -57% | -$483K |
|
406
Vulcan Materials
VMC
$36.3B
| $380K | 0.01% |
3,281
-506
| -13% | -$55.4K |
|
407
eBay
EBAY
$48.6B
| $378K | 0.01% |
7,216
-34
| -0.5% | -$1.44K |
|
408
Eversource Energy
ES
$28.2B
| $378K | 0.01% |
4,542
-210
| -4% | -$17.4K |
|
409
Cognizant
CTSH
$21.5B
| $377K | 0.01% |
6,638
-586
| -8% | -$31.5K |
|
410
iShares US Transportation ETF
IYT
$2.33B
| $374K | 0.01% |
+9,204
| New | +$349K |
|
411
VanEck Intermediate Muni ETF
ITM
$2.14B
| $373K | 0.01% |
7,325
-2,150
| -23% | -$107K |
|
412
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $372K | 0.01% |
7,528
-69,266
| -90% | -$3.35M |
|
413
VanEck Gold Miners ETF
GDX
$23B
| $370K | 0.01% |
+10,080
| New | +$331K |
|
414
Equitable Holdings
EQH
$13.1B
| $369K | 0.01% |
+19,121
| New | +$342K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $365K | 0.01% |
13,741
+141
| +1% | +$3.67K |
|
416
Cardinal Health
CAH
$53.4B
| $363K | 0.01% |
6,964
-631
| -8% | -$32.5K |
|
417
J.M. Smucker
SJM
$12.6B
| $363K | 0.01% |
3,433
-231
| -6% | -$26K |
|
418
Travelers Companies
TRV
$80.8B
| $363K | 0.01% |
3,183
+835
| +36% | +$88K |
|
419
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $362K | 0.01% |
4,359
-1,197
| -22% | -$93.5K |
|
420
Acuity Brands
AYI
$9.88B
| $359K | 0.01% |
3,750
| – | – |
|
421
Stanley Black & Decker
SWK
$14.2B
| $351K | 0.01% |
2,519
-713
| -22% | -$86K |
|
422
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $344K | 0.01% |
19,572
-8,747
| -31% | -$147K |
|
423
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $343K | 0.01% |
11,127
-9,724
| -47% | -$279K |
|
424
Kroger
KR
$34.8B
| $340K | 0.01% |
10,036
-35,396
| -78% | -$1.15M |
|
425
iShare MSCI Eurozone ETF
EZU
$9.41B
| $336K | 0.01% |
9,218
-1,711
| -16% | -$57.2K |
|
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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.