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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 0.25%
92,580
+53,554
+137% +$7.19M
SYY icon
77
Sysco
SYY
$39.1B
$13.3M 0.25%
243,095
+15,271
+7% +$803K
UNH icon
78
UnitedHealth
UNH
$387B
$12.7M 0.24%
43,081
+530
+1% +$152K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.5M 0.23%
288,959
-82,327
-22% -$3.36M
UPS icon
80
United Parcel Service
UPS
$100B
$12.1M 0.22%
108,591
+26,482
+32% +$2.64M
D icon
81
Dominion Energy
D
$62.5B
$11.9M 0.22%
146,729
+9,705
+7% +$778K
SBUX icon
82
Starbucks
SBUX
$120B
$11.8M 0.22%
160,649
-2,785
-2% -$209K
CVS icon
83
CVS Health
CVS
$137B
$11.7M 0.22%
180,101
+12,298
+7% +$774K
MCD icon
84
McDonald's
MCD
$190B
$11.6M 0.22%
62,990
+349
+0.6% +$64K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11.4M 0.21%
193,690
+192,114
+12,190% +$10.7M
VT icon
86
Vanguard Total World Stock ETF
VT
$76.6B
$11.3M 0.21%
151,526
+24,331
+19% +$1.71M
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11M 0.2%
281,596
+44,690
+19% +$1.71M
TJX icon
88
TJX Companies
TJX
$171B
$10.6M 0.2%
209,834
-18,650
-8% -$937K
IQV icon
89
IQVIA
IQV
$34.4B
$10.5M 0.2%
74,268
+198
+0.3% +$26.8K
LVS icon
90
Las Vegas Sands
LVS
$30.1B
$10.3M 0.19%
226,551
-8,209
-3% -$386K
CERN
91
DELISTED
Cerner Corp
CERN
$10M 0.19%
146,048
-5,361
-4% -$368K
EA icon
92
Electronic Arts
EA
$52.4B
$9.94M 0.18%
75,234
+2,346
+3% +$277K
URI icon
93
United Rentals
URI
$65.5B
$9.85M 0.18%
66,116
+2,060
+3% +$261K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.39M 0.17%
52,626
-530
-1% -$96.8K
EL icon
95
Estee Lauder
EL
$29.7B
$9.09M 0.17%
48,188
+2,382
+5% +$426K
BABA icon
96
Alibaba
BABA
$276B
$9.05M 0.17%
41,957
+27,587
+192% +$5.74M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.82M 0.16%
248,050
-1,158,485
-82% -$38.5M
WMT icon
98
Walmart Inc
WMT
$909B
$8.5M 0.16%
212,916
-831
-0.4% -$34.2K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.47M 0.16%
300,422
+120,686
+67% +$3.27M
T icon
100
AT&T
T
$152B
$8.4M 0.16%
368,011
-524,770
-59% -$12M
2 3
4
5 6

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VNT
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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
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
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LDB
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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.