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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
(+31%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
706
New
113
Increased
220
Reduced
232
Closed
66
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.37M | 0.16% |
175,931
+13,538
| +8% | +$604K |
|
102
Bristol-Myers Squibb
BMY
$124B
| $8.32M | 0.15% |
141,546
-2,505
| -2% | -$150K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.22M | 0.15% |
85,104
+8,667
| +11% | +$774K |
|
104
ExxonMobil
XOM
$611B
| $8.14M | 0.15% |
181,981
+2,042
| +1% | +$91.6K |
|
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.96M | 0.15% |
86,976
-8,287,757
| -99% | -$759M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.3M | 0.14% |
54,315
+23,024
| +74% | +$2.99M |
|
107
CME Group
CME
$88.5B
| $7.2M | 0.13% |
44,281
-6,116
| -12% | -$1.1M |
|
108
Stryker
SYK
$123B
| $7.18M | 0.13% |
39,839
-312
| -0.8% | -$57.6K |
|
109
10x Genomics
TXG
$5.55B
| $7.14M | 0.13% |
80,000
-60,000
| -43% | -$4.67M |
|
110
PPG Industries
PPG
$26.2B
| $7M | 0.13% |
65,955
-376
| -0.6% | -$36.2K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $6.95M | 0.13% |
251,423
+112,070
| +80% | +$2.94M |
|
112
Invesco China Technology ETF
CQQQ
$2.95B
| $6.84M | 0.13% |
+107,804
| New | +$5.91M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.82M | 0.13% |
67,034
+17,406
| +35% | +$1.75M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.73M | 0.13% |
168,280
+168,213
| +251,064% | +$6.3M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.65M | 0.12% |
71,413
+34,221
| +92% | +$3.13M |
|
116
Arista Networks
ANET
$212B
| $6.46M | 0.12% |
491,968
+92,048
| +23% | +$1.25M |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $6.33M | 0.12% |
187,458
-7,178
| -4% | -$257K |
|
|
118
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.18M | 0.11% |
54,905
-1,891,530
| -97% | -$208M |
|
119
Coca-Cola
KO
$351B
| $6.14M | 0.11% |
137,400
-28,344
| -17% | -$1.31M |
|
120
Nike
NKE
$64.9B
| $6.02M | 0.11% |
61,381
-5,129
| -8% | -$473K |
|
121
Invesco QQQ Trust
QQQ
$466B
| $6M | 0.11% |
24,212
+445
| +2% | +$99.7K |
|
122
Gilead Sciences
GILD
$167B
| $5.86M | 0.11% |
76,220
-5,650
| -7% | -$433K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $5.82M | 0.11% |
+118,080
| New | +$5.35M |
|
124
Mastercard
MA
$480B
| $5.78M | 0.11% |
19,558
+83
| +0.4% | +$23.4K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $5.76M | 0.11% |
81,702
| – | – |
|
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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.