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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
VIGI icon
476
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$256K ﹤0.01%
3,823
-4,362
-53% -$276K
WCN
477
Waste Connections
WCN
$42.8B
$256K ﹤0.01%
2,725
– –
SLF icon
478
Sun Life Financial
SLF
$45.6B
$254K ﹤0.01%
+6,902
New +$237K
CBT icon
479
Cabot Corp
CBT
$4.65B
$252K ﹤0.01%
+6,800
New +$228K
TD icon
480
Toronto Dominion Bank
TD
$198B
$250K ﹤0.01%
+5,609
New +$239K
IOSP icon
481
Innospec
IOSP
$2.09B
$247K ﹤0.01%
3,200
– –
MPC icon
482
Marathon Petroleum
MPC
$90.3B
$245K ﹤0.01%
+6,548
New +$210K
CLS icon
483
Celestica
CLS
$35.1B
$244K ﹤0.01%
+35,791
New +$205K
UL icon
484
Unilever
UL
$131B
$243K ﹤0.01%
3,932
+88
+2% +$5.26K
RIO icon
485
Rio Tinto
RIO
$148B
$241K ﹤0.01%
+4,293
New +$217K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$239K ﹤0.01%
2,360
-50
-2% -$4.98K
VOD icon
487
Vodafone
VOD
$34.9B
$239K ﹤0.01%
14,960
+1,310
+10% +$19.8K
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$237K ﹤0.01%
4,800
– –
B
489
Barrick Mining
B
$62.2B
$237K ﹤0.01%
+8,815
New +$220K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$236K ﹤0.01%
4,105
-100
-2% -$5.71K
HONE
491
DELISTED
HarborOne Bancorp
HONE
$236K ﹤0.01%
27,636
– –
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$235K ﹤0.01%
4,274
-4,877
-53% -$259K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K ﹤0.01%
2,986
-497
-14% -$38.6K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K ﹤0.01%
7,178
+151
+2% +$5.18K
SMFG icon
495
Sumitomo Mitsui Financial
SMFG
$166B
$233K ﹤0.01%
41,517
+21,589
+108% +$117K
TEAM icon
496
Atlassian
TEAM
$22B
$233K ﹤0.01%
1,295
-500
-28% -$83K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228K ﹤0.01%
1,389
-648
-32% -$107K
TM icon
498
Toyota
TM
$210B
$228K ﹤0.01%
+1,815
New +$225K
ENB icon
499
Enbridge
ENB
$124B
$227K ﹤0.01%
7,446
-666
-8% -$20.5K
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$4.11B
$227K ﹤0.01%
3,305
-1,097
-25% -$74K
18 19
20
21 22

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.