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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$75.6B
| $5.75M | 0.11% |
28,906
-1,167
| -4% | -$226K |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.69M | 0.11% |
72,441
+71,965
| +15,119% | +$5.46M |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.66M | 0.11% |
68,114
+67,899
| +31,581% | +$5.62M |
|
129
3M
MMM
$89B
| $5.66M | 0.11% |
43,387
-273
| -0.6% | -$34.4K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.56M | 0.1% |
97,269
-13,536
| -12% | -$734K |
|
|
BRMK
131
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.56M | 0.1% |
586,764
| – | – |
|
132
Microchip Technology
MCHP
$42.8B
| $5.52M | 0.1% |
104,764
-5,214
| -5% | -$235K |
|
133
iShares Select Dividend ETF
DVY
$24B
| $5.5M | 0.1% |
68,144
+65,474
| +2,452% | +$5.23M |
|
134
Skyworks Solutions
SWKS
$9.06B
| $5.36M | 0.1% |
41,916
-3,095
| -7% | -$343K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.34M | 0.1% |
53,378
+4,693
| +10% | +$463K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.34M | 0.1% |
64,914
-52,587
| -45% | -$3.88M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.31M | 0.1% |
136,849
-21,876
| -14% | -$799K |
|
138
Martin Marietta Materials
MLM
$33.6B
| $5.19M | 0.1% |
25,136
-598
| -2% | -$115K |
|
139
NetEase
NTES
$76.5B
| $5.08M | 0.09% |
59,170
-5
| -0% | -$376 |
|
140
Ameriprise Financial
AMP
$46.8B
| $5.03M | 0.09% |
33,510
-81,165
| -71% | -$10.4M |
|
141
Vanguard Information Technology ETF
VGT
$139B
| $4.77M | 0.09% |
137,000
+14,272
| +12% | +$445K |
|
142
Colgate-Palmolive
CL
$72.6B
| $4.5M | 0.08% |
61,441
-1,952
| -3% | -$139K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.39M | 0.08% |
53,796
+38,501
| +252% | +$3.1M |
|
144
EOG Resources
EOG
$78B
| $4.21M | 0.08% |
82,999
+8,983
| +12% | +$435K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.2M | 0.08% |
35,535
+35,485
| +70,970% | +$4.15M |
|
146
Bank of America
BAC
$435B
| $4.17M | 0.08% |
175,755
-2,336
| -1% | -$55.2K |
|
147
Waste Management
WM
$95.9B
| $4.11M | 0.08% |
38,776
-1,134
| -3% | -$115K |
|
148
Vertex Pharmaceuticals
VRTX
$121B
| $4.09M | 0.08% |
14,104
+475
| +3% | +$129K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.07M | 0.08% |
77,964
+6,032
| +8% | +$284K |
|
150
Domino's
DPZ
$11B
| $4.04M | 0.08% |
10,946
-412
| -4% | -$152K |
|
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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.