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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
VHT icon
151
Vanguard Health Care ETF
VHT
$17.8B
$3.97M 0.07%
20,626
+440
+2% +$82.6K
LLY icon
152
Eli Lilly
LLY
$1.02T
$3.95M 0.07%
24,081
+2,281
+10% +$350K
IMMU
153
DELISTED
Immunomedics Inc
IMMU
$3.86M 0.07%
109,000
– –
BA icon
154
Boeing
BA
$165B
$3.83M 0.07%
20,872
-3,322
-14% -$511K
CNCE
155
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.79M 0.07%
+381,326
New +$3.66M
OEF icon
156
iShares S&P 100 ETF
OEF
$20B
$3.76M 0.07%
26,386
+3,812
+17% +$513K
LHX icon
157
L3Harris
LHX
$52.3B
$3.76M 0.07%
22,136
-573
-3% -$108K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$3.67M 0.07%
99,398
+48,528
+95% +$1.72M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 0.07%
92,343
+92,277
+139,814% +$3.42M
ORCL icon
160
Oracle
ORCL
$350B
$3.6M 0.07%
65,076
-5,742
-8% -$304K
PGR icon
161
Progressive
PGR
$123B
$3.42M 0.06%
42,680
-75
-0.2% -$5.85K
ITW icon
162
Illinois Tool Works
ITW
$78.2B
$3.37M 0.06%
19,258
-49
-0.3% -$8K
STT icon
163
State Street
STT
$50.2B
$3.25M 0.06%
51,188
-1,531
-3% -$92.4K
QCOM icon
164
Qualcomm
QCOM
$180B
$3.24M 0.06%
35,572
+3,779
+12% +$303K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$3.17M 0.06%
63,802
-54,855
-46% -$2.66M
VTV icon
166
Vanguard Value ETF
VTV
$185B
$3.15M 0.06%
31,664
+26,768
+547% +$2.63M
AMT icon
167
American Tower
AMT
$77.8B
$3.15M 0.06%
12,191
+1,228
+11% +$304K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.12B
$3.13M 0.06%
47,876
+11,879
+33% +$730K
TROW icon
169
T. Rowe Price
TROW
$25B
$3.12M 0.06%
25,274
-2,705
-10% -$308K
DAL icon
170
Delta Air Lines
DAL
$55.6B
$3.11M 0.06%
110,856
+54,481
+97% +$1.39M
RCL icon
171
Royal Caribbean
RCL
$76.7B
$2.95M 0.05%
58,698
-172,225
-75% -$7.79M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 0.05%
34,001
-2,797
-8% -$242K
NFLX icon
173
Netflix
NFLX
$285B
$2.94M 0.05%
64,610
-14,790
-19% -$630K
VO icon
174
Vanguard Mid-Cap ETF
VO
$105B
$2.93M 0.05%
71,504
+42,776
+149% +$1.64M
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.83M 0.05%
52,735
+12,605
+31% +$635K
5 6
7
8 9

Similar funds

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.