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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
MDT icon
26
Medtronic
MDT
$106B
$31.3M 0.58%
341,023
+16,671
+5% +$1.6M
ADP icon
27
Automatic Data Processing
ADP
$102B
$31.1M 0.58%
209,149
+7,523
+4% +$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$30.7M 0.57%
434,660
+4,660
+1% +$314K
RTX icon
29
RTX Corp
RTX
$261B
$28.5M 0.53%
462,948
+298,218
+181% +$18.6M
HON icon
30
Honeywell
HON
$71.3B
$28M 0.52%
205,724
+11,921
+6% +$1.58M
ADI icon
31
Analog Devices
ADI
$183B
$26.8M 0.5%
218,823
+173,489
+383% +$19.1M
APD icon
32
Air Products & Chemicals
APD
$65.8B
$26.6M 0.49%
110,043
+5,728
+5% +$1.31M
PEP icon
33
PepsiCo
PEP
$187B
$26.2M 0.49%
198,211
+19,816
+11% +$2.61M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$25.9M 0.48%
283,167
+11,414
+4% +$1.04M
CSCO icon
35
Cisco
CSCO
$441B
$25.5M 0.47%
545,801
+85,490
+19% +$3.75M
BR icon
36
Broadridge
BR
$17.3B
$24.9M 0.46%
197,495
+5,402
+3% +$626K
ELV icon
37
Elevance Health
ELV
$80.9B
$24.2M 0.45%
92,121
+11,587
+14% +$3.09M
MRSH
38
Marsh
MRSH
$87.8B
$24M 0.45%
223,530
+14,091
+7% +$1.43M
BX icon
39
Blackstone
BX
$155B
$23.8M 0.44%
419,388
+140,554
+50% +$7.4M
FIS icon
40
Fidelity National Information Services
FIS
$21.7B
$23.7M 0.44%
176,869
-20,919
-11% -$2.75M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$23.1M 0.43%
101,510
+2,951
+3% +$616K
DHR icon
42
Danaher
DHR
$144B
$23M 0.43%
146,907
-1,062
-0.7% -$152K
AVGO icon
43
Broadcom
AVGO
$1.76T
$22.8M 0.42%
721,990
-123,470
-15% -$3.46M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$21.2M 0.39%
298,340
-17,000
-5% -$1.15M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.9M 0.39%
217,944
+115,959
+114% +$10.6M
IBM icon
46
IBM
IBM
$200B
$20.8M 0.39%
180,461
+138,936
+335% +$16.1M
INTC icon
47
Intel
INTC
$478B
$20.3M 0.38%
338,629
-18,309
-5% -$1.09M
CMCSA icon
48
Comcast
CMCSA
$85B
$20.2M 0.38%
518,492
+15,465
+3% +$589K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$18.9M 0.35%
131,848
+131,267
+22,593% +$17.2M
CB icon
50
Chubb
CB
$137B
$18.6M 0.35%
146,868
+3,870
+3% +$448K
1
2
3 4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.