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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
COP icon
426
ConocoPhillips
COP
$147B
$335K 0.01%
+7,962
New +$322K
TMUS icon
427
T-Mobile US
TMUS
$193B
$335K 0.01%
+3,218
New +$308K
EW icon
428
Edwards Lifesciences
EW
$47.6B
$330K 0.01%
4,768
+166
+4% +$11.8K
CCI icon
429
Crown Castle
CCI
$32.7B
$329K 0.01%
+1,965
New +$316K
WAB icon
430
Wabtec
WAB
$51.1B
$329K 0.01%
5,719
-45
-0.8% -$2.55K
NTR icon
431
Nutrien
NTR
$32.7B
$324K 0.01%
10,081
-1,152
-10% -$40.1K
VTRS icon
432
Viatris
VTRS
$20.1B
$324K 0.01%
20,149
-275
-1% -$4.46K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.4B
$323K 0.01%
3,606
-86
-2% -$7.08K
ASML icon
434
ASML
ASML
$675B
$322K 0.01%
+875
New +$275K
TTC icon
435
Toro Company
TTC
$8.93B
$316K 0.01%
4,764
-2,379
-33% -$156K
CEO
436
DELISTED
CNOOC Limited
CEO
$314K 0.01%
+2,783
New +$314K
DTE icon
437
DTE Energy
DTE
$31.1B
$311K 0.01%
3,396
-102
-3% -$9.03K
SPOT icon
438
Spotify
SPOT
$99.2B
$308K 0.01%
+1,192
New +$204K
ENPH icon
439
Enphase Energy
ENPH
$4.84B
$306K 0.01%
+6,432
New +$307K
HMC icon
440
Honda
HMC
$36.5B
$306K 0.01%
+11,962
New +$291K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$302K 0.01%
+3,872
New +$296K
FUTY icon
442
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$299K 0.01%
8,204
-6,221
-43% -$232K
ADSK icon
443
Autodesk
ADSK
$44.3B
$298K 0.01%
+1,245
New +$245K
OMC icon
444
Omnicom Group
OMC
$22.7B
$296K 0.01%
+5,422
New +$295K
PKG icon
445
Packaging Corp of America
PKG
$22.7B
$295K 0.01%
2,957
-2,064
-41% -$196K
RVTY icon
446
Revvity
RVTY
$12.3B
$294K 0.01%
2,998
-2,024
-40% -$185K
QLTA icon
447
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$289K 0.01%
5,000
– –
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$11.9B
$287K 0.01%
+43,355
New +$261K
CDK
449
DELISTED
CDK Global, Inc.
CDK
$286K 0.01%
6,893
-868
-11% -$33.4K
DT
450
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$286K 0.01%
17,012
+4,933
+41% +$82.9K
16 17
18
19 20

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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.