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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
EFR
576
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$14K ﹤0.01%
+1,250
New +$13.5K
MUE
577
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,200
– –
AWF
578
AllianceBernstein Global High Income Fund
AWF
$874M
$11K ﹤0.01%
1,129
– –
MGC icon
579
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$11K ﹤0.01%
103
– –
SABA
580
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
1,068
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
RPG icon
582
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K ﹤0.01%
+415
New +$9.89K
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$31.5B
$9K ﹤0.01%
132
– –
PPT
584
Franklin Premier Income Trust
PPT
$327M
$9K ﹤0.01%
2,021
– –
MFL
585
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
750
– –
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$152B
$8K ﹤0.01%
+166
New +$7.67K
EWGS
587
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$8K ﹤0.01%
150
– –
CSD icon
588
Invesco S&P Spin-Off ETF
CSD
$225M
$7K ﹤0.01%
212
+134
+172% +$4.62K
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7K ﹤0.01%
+128
New +$6.67K
NAN icon
590
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$6K ﹤0.01%
489
– –
VAW icon
591
Vanguard Materials ETF
VAW
$2.93B
$6K ﹤0.01%
54
– –
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6K ﹤0.01%
30
– –
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4K ﹤0.01%
91
– –
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3K ﹤0.01%
62
– –
RSPD icon
595
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$3K ﹤0.01%
120
– –
ASEA icon
596
Global X FTSE Southeast Asia ETF
ASEA
$97.9M
$1K ﹤0.01%
+100
New +$1.2K
GWX icon
597
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
65
– –
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1K ﹤0.01%
81
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8B
$1K ﹤0.01%
20
-8,052
-100% -$486K
SVVC
600
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
22 23
24
25 26

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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
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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.