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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$41.7B
| $284K | 0.01% |
+4,662
| New | +$274K |
|
|
AXA
452
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $284K | 0.01% |
+13,587
| New | +$284K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $282K | 0.01% |
16,410
-39,443
| -71% | -$650K |
|
454
NXP Semiconductors
NXPI
$68B
| $282K | 0.01% |
2,469
-982
| -28% | -$98.2K |
|
455
Sabre
SABR
$656M
| $281K | 0.01% |
34,870
-12,690
| -27% | -$89.9K |
|
456
Eastman Chemical
EMN
$7.8B
| $280K | 0.01% |
+4,025
| New | +$254K |
|
457
Motorola Solutions
MSI
$69.4B
| $280K | 0.01% |
1,996
-277
| -12% | -$39.2K |
|
|
PUB
458
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $278K | 0.01% |
+34,411
| New | +$278K |
|
459
iShares TIPS Bond ETF
TIP
$14.5B
| $277K | 0.01% |
2,257
+2,203
| +4,080% | +$268K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.01% |
+1,630
| New | +$243K |
|
461
Avery Dennison
AVY
$12.3B
| $275K | 0.01% |
2,414
-1,682
| -41% | -$185K |
|
|
AV
462
DELISTED
Aviva Plc
AV
| $273K | 0.01% |
+40,306
| New | +$273K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $268K | 0.01% |
3,534
-6,050
| -63% | -$422K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $267K | 0.01% |
4,430
-278
| -6% | -$15.6K |
|
465
Dollar Tree
DLTR
$23.1B
| $266K | ﹤0.01% |
2,867
-432
| -13% | -$36K |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $264K | ﹤0.01% |
8,743
-2,360
| -21% | -$68.5K |
|
|
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | ﹤0.01% |
4,962
+487
| +11% | +$24.8K |
|
|
NVO
468
Novo Nordisk
NVO
$216B
| $263K | ﹤0.01% |
+8,026
| New | +$256K |
|
469
Chefs' Warehouse
CHEF
$3.87B
| $262K | ﹤0.01% |
19,272
| – | – |
|
470
Pacira BioSciences
PCRX
$1.02B
| $262K | ﹤0.01% |
+5,000
| New | +$209K |
|
471
Alnylam Pharmaceuticals
ALNY
$36.3B
| $261K | ﹤0.01% |
+1,764
| New | +$238K |
|
472
Thomson Reuters
TRI
$39.4B
| $261K | ﹤0.01% |
3,649
+321
| +10% | +$23.2K |
|
473
Vornado Realty Trust
VNO
$7.47B
| $260K | ﹤0.01% |
+6,796
| New | +$264K |
|
474
Sherwin-Williams
SHW
$78.3B
| $259K | ﹤0.01% |
+1,347
| New | +$243K |
|
|
TRUE
475
DELISTED
TrueCar
TRUE
| $258K | ﹤0.01% |
100,000
| – | – |
|
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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.