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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
IEP icon
626
Icahn Enterprises
IEP
$5.07B
– –
-4,143
Closed -$201K
IR icon
627
Ingersoll Rand
IR
$31.4B
– –
-10,004
Closed -$248K
IVOO icon
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
– –
-5,168
Closed -$251K
LVHD icon
629
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-582
Closed -$14K
MAR icon
630
Marriott International
MAR
$96.8B
– –
-2,921
Closed -$219K
MFG icon
631
Mizuho Financial
MFG
$120B
– –
-11,365
Closed -$26K
NANR icon
632
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-294
Closed -$6K
PMM
633
Franklin Managed Municipal Income Trust
PMM
$281M
– –
-11,500
Closed -$83K
RFG icon
634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-2,315
Closed -$51K
RS icon
635
Reliance Steel & Aluminium
RS
$19.6B
– –
-2,907
Closed -$255K
SGOL icon
636
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-12,300
Closed -$186K
SIVR icon
637
abrdn Physical Silver Shares ETF
SIVR
$3.91B
– –
-10,285
Closed -$139K
SLB icon
638
SLB Ltd
SLB
$69.4B
– –
-15,114
Closed -$204K
SPHD icon
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-294
Closed -$8K
SR icon
640
Spire
SR
$4.8B
– –
-3,535
Closed -$263K
SUB icon
641
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,698
Closed -$287K
TWLO icon
642
Twilio
TWLO
$31.2B
– –
-4,336
Closed -$388K
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,668
Closed -$204K
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-30
Closed -$4K
VCIT icon
645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-3,459
Closed -$301K
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,849
Closed -$304K
VOT icon
647
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-50
Closed -$6K
VTR icon
648
Ventas
VTR
$46.8B
– –
-7,596
Closed -$204K
WEN icon
649
Wendy's
WEN
$1.5B
– –
-12,196
Closed -$181K
XHB icon
650
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-165
Closed -$4K
23 24 25
26
27

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.