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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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $227K | ﹤0.01% |
+1,142
| New | +$181K |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $223K | ﹤0.01% |
867
+790
| +1,026% | +$194K |
|
503
Vanguard Financials ETF
VFH
$13.3B
| $223K | ﹤0.01% |
3,893
-137
| -3% | -$7.62K |
|
504
WisdomTree US High Dividend Fund
DHS
$1.56B
| $221K | ﹤0.01% |
+3,555
| New | +$219K |
|
505
General Motors
GM
$74.7B
| $220K | ﹤0.01% |
8,688
-11,889
| -58% | -$289K |
|
506
Hanover Insurance
THG
$7.63B
| $219K | ﹤0.01% |
+2,163
| New | +$212K |
|
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $218K | ﹤0.01% |
+2,000
| New | +$197K |
|
508
Entergy
ETR
$54.1B
| $217K | ﹤0.01% |
4,616
-68
| -1% | -$3.3K |
|
509
VEON
VEON
$3.53B
| $216K | ﹤0.01% |
4,810
+4,170
| +652% | +$168K |
|
510
Invesco Large Cap Value ETF
PWV
$1.66B
| $212K | ﹤0.01% |
+6,316
| New | +$208K |
|
511
Biogen
BIIB
$29.9B
| $210K | ﹤0.01% |
785
-783
| -50% | -$235K |
|
512
Warner Bros
WBD
$64.6B
| $210K | ﹤0.01% |
+9,957
| New | +$215K |
|
513
Western Union
WU
$2.57B
| $210K | ﹤0.01% |
+9,699
| New | +$197K |
|
514
Humana
HUM
$46.7B
| $209K | ﹤0.01% |
+539
| New | +$202K |
|
515
Southwest Airlines
LUV
$22.1B
| $209K | ﹤0.01% |
6,129
-739
| -11% | -$23.5K |
|
516
Rockwell Automation
ROK
$51.4B
| $209K | ﹤0.01% |
+979
| New | +$189K |
|
517
ORIX
IX
$44B
| $208K | ﹤0.01% |
16,865
-2,505
| -13% | -$30.8K |
|
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $208K | ﹤0.01% |
+9,600
| New | +$200K |
|
519
Nucor
NUE
$56.4B
| $207K | ﹤0.01% |
+5,005
| New | +$202K |
|
520
Xcel Energy
XEL
$51B
| $207K | ﹤0.01% |
3,305
-557
| -14% | -$35.1K |
|
|
FIV
521
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $207K | ﹤0.01% |
25,000
| – | – |
|
522
First Solar
FSLR
$21.8B
| $204K | ﹤0.01% |
+4,115
| New | +$184K |
|
523
Annaly Capital Management
NLY
$16.9B
| $204K | ﹤0.01% |
+7,764
| New | +$192K |
|
524
ITT
ITT
$17.5B
| $202K | ﹤0.01% |
+3,445
| New | +$183K |
|
525
Carlyle Group
CG
$16.3B
| $201K | ﹤0.01% |
+7,189
| New | +$185K |
|
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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.