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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
STLA icon
526
Stellantis
STLA
$16.5B
$192K ﹤0.01%
+18,705
New +$162K
NMR icon
527
Nomura Holdings
NMR
$28.7B
$189K ﹤0.01%
42,507
+8,393
+25% +$34.9K
LUMN icon
528
Lumen
LUMN
$6.53B
$187K ﹤0.01%
18,599
+4,664
+33% +$46.7K
TX icon
529
Ternium
TX
$9.29B
$180K ﹤0.01%
+11,855
New +$171K
BVH
530
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$180K ﹤0.01%
14,200
– –
AGNC icon
531
AGNC Investment
AGNC
$12.3B
$179K ﹤0.01%
+13,892
New +$174K
VOE icon
532
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$179K ﹤0.01%
1,880
+216
+13% +$19.8K
PMO
533
Franklin Municipal Opportunities Trust
PMO
$282M
$178K ﹤0.01%
13,900
-7,100
-34% -$87.4K
EQNR icon
534
Equinor
EQNR
$95.9B
$168K ﹤0.01%
+11,581
New +$163K
KT icon
535
KT
KT
$8.84B
$164K ﹤0.01%
16,796
+5,456
+48% +$52K
UBS icon
536
UBS Group
UBS
$170B
$163K ﹤0.01%
+14,135
New +$146K
PPIH
537
Perma-Pipe International
PPIH
$204M
$156K ﹤0.01%
27,826
– –
IEV icon
538
iShares Europe ETF
IEV
$1.63B
$152K ﹤0.01%
3,775
– –
VEDL
539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$149K ﹤0.01%
+26,599
New +$126K
TWO
540
Two Harbors Investment
TWO
$1.27B
$142K ﹤0.01%
7,020
– –
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$132K ﹤0.01%
4,810
– –
BMY.RT
542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$131K ﹤0.01%
36,546
-8,430
-19% -$30.4K
TEF
543
DELISTED
Telefonica
TEF
$115K ﹤0.01%
28,325
+2,818
+11% +$10.9K
VBR icon
544
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K ﹤0.01%
1,083
-92
-8% -$9.23K
MUFG icon
545
Mitsubishi UFJ Financial
MUFG
$258B
$113K ﹤0.01%
+28,868
New +$114K
FENY icon
546
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$111K ﹤0.01%
11,168
-9,672
-46% -$93.9K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110K ﹤0.01%
829
– –
BIB icon
548
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$108K ﹤0.01%
1,500
– –
PE
549
DELISTED
PARSLEY ENERGY INC
PE
$107K ﹤0.01%
+10,000
New +$92.6K
GLDM icon
550
SPDR Gold MiniShares Trust
GLDM
$27.5B
$106K ﹤0.01%
2,998
– –
20 21
22
23 24

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.