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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
MTL
551
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$105K ﹤0.01%
+61,143
New +$107K
VNOM icon
552
Viper Energy
VNOM
$8.66B
$104K ﹤0.01%
+10,000
New +$95.9K
KBA icon
553
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$101K ﹤0.01%
3,000
– –
AEG icon
554
Aegon
AEG
$13.4B
$98K ﹤0.01%
+36,175
New +$88.9K
SCO
555
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$97K ﹤0.01%
+35,236
New +$97K
FTA icon
556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$90K ﹤0.01%
+2,000
New +$86.1K
UMC icon
557
United Microelectronic
UMC
$50.9B
$88K ﹤0.01%
33,218
-9,852
-23% -$24.8K
SAN icon
558
Banco Santander
SAN
$191B
$85K ﹤0.01%
+36,767
New +$80.4K
SRNE
559
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
+13,500
New +$51.7K
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$27B
$74K ﹤0.01%
+1,425
New +$72.8K
NAB
561
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$65K ﹤0.01%
+10,387
New +$65K
AWRE icon
562
Aware
AWRE
$23.6M
$61K ﹤0.01%
19,000
– –
PFD
563
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$56K ﹤0.01%
3,904
– –
AWP
564
abrdn Global Premier Properties Fund
AWP
$379M
$51K ﹤0.01%
3,682
– –
CRBN icon
565
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$49K ﹤0.01%
413
– –
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$47K ﹤0.01%
1,578
-3,500
-69% -$99.6K
PDX
567
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$41K ﹤0.01%
5,829
+373
+7% +$2.82K
SDEM icon
568
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$40K ﹤0.01%
1,333
– –
PSL icon
569
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$34K ﹤0.01%
529
– –
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$28K ﹤0.01%
912
– –
IYR icon
571
iShares US Real Estate ETF
IYR
$4.53B
$27K ﹤0.01%
354
+315
+808% +$23.9K
BFO
572
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$25K ﹤0.01%
+1,732
New +$25.3K
PNF
573
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
NRK icon
574
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$19K ﹤0.01%
1,551
– –
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$17K ﹤0.01%
640
– –
21 22
23
24 25

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.