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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
EQIX icon
51
Equinix
EQIX
$101B
$18.6M 0.35%
26,440
+25,906
+4,851% +$17.5M
CVX icon
52
Chevron
CVX
$373B
$18.5M 0.34%
207,404
+25,729
+14% +$2.3M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 0.34%
64,231
+28,555
+80% +$7.69M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 0.34%
153,884
+148,465
+2,740% +$16.9M
VZ icon
55
Verizon
VZ
$182B
$18M 0.33%
326,841
+203,886
+166% +$11.5M
ADBE icon
56
Adobe
ADBE
$94.3B
$18M 0.33%
41,381
-842
-2% -$312K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$17.6M 0.33%
289,121
+289,059
+466,224% +$16.7M
GLNG icon
58
Golar LNG
GLNG
$5.05B
$17.4M 0.32%
2,398,093
– –
CRM icon
59
Salesforce
CRM
$140B
$16M 0.3%
85,181
+2,495
+3% +$420K
TYL icon
60
Tyler Technologies
TYL
$13.1B
$15.8M 0.29%
45,575
+1,036
+2% +$348K
PFE icon
61
Pfizer
PFE
$143B
$15.6M 0.29%
501,848
+818
+0.2% +$27.8K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$15.4M 0.29%
217,120
+34,020
+19% +$2.2M
VLO icon
63
Valero Energy
VLO
$91.9B
$15.4M 0.29%
262,155
+52,012
+25% +$3.11M
COST icon
64
Costco
COST
$417B
$15.1M 0.28%
49,913
+3,300
+7% +$1M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 0.28%
219,027
+214,085
+4,332% +$13.5M
GLD icon
66
SPDR Gold Trust
GLD
$130B
$14.9M 0.28%
89,034
+49,921
+128% +$8.05M
BLK icon
67
Blackrock
BLK
$166B
$14.7M 0.27%
27,074
-2,377
-8% -$1.2M
OPTN
68
DELISTED
OptiNose
OPTN
$14.7M 0.27%
131,642
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5M 0.27%
493,986
+238,789
+94% +$6.68M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.5M 0.27%
44,606
-272,408
-86% -$82.6M
TREX icon
71
Trex
TREX
$4.69B
$13.7M 0.25%
210,090
+12,438
+6% +$663K
POOL icon
72
Pool Corp
POOL
$7.33B
$13.7M 0.25%
50,222
+10,264
+26% +$2.38M
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.83B
$13.6M 0.25%
305,118
+159,205
+109% +$6.53M
AMGN icon
74
Amgen
AMGN
$198B
$13.5M 0.25%
57,214
-2,179
-4% -$497K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.5M 0.25%
114,617
+6,649
+6% +$775K
1 2
3
4 5

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VNT
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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.