SVB Wealth Portfolio holdings
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% |
Similar funds
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.