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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.61M 0.05%
92,588
-16,624
-15% -$479K
TEL icon
177
TE Connectivity
TEL
$58.8B
$2.59M 0.05%
31,705
-1,446
-4% -$109K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.54M 0.05%
76,779
-69,027
-47% -$2.22M
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.54M 0.05%
12,290
+12,090
+6,045% +$2.26M
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$2.53M 0.05%
14,077
+13,884
+7,194% +$2.35M
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$2.51M 0.05%
13,230
+51
+0.4% +$9.14K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.49M 0.05%
25,529
+7,452
+41% +$678K
ROP icon
183
Roper Technologies
ROP
$36.3B
$2.48M 0.05%
6,393
-205
-3% -$73.4K
KXI icon
184
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.44M 0.05%
47,132
-5,920
-11% -$301K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.04%
123,562
-60,954
-33% -$1.13M
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.3M 0.04%
25,227
+2,803
+13% +$246K
CDW icon
187
CDW
CDW
$17.1B
$2.28M 0.04%
19,604
-665
-3% -$72K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.21M 0.04%
61,544
-55,142
-47% -$1.86M
GIS icon
189
General Mills
GIS
$19.2B
$2.12M 0.04%
34,454
-116
-0.3% -$7K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$2.09M 0.04%
41,453
+41,401
+79,617% +$1.95M
BND icon
191
Vanguard Total Bond Market
BND
$157B
$2.08M 0.04%
23,590
+23,541
+48,043% +$2.06M
LMT icon
192
Lockheed Martin
LMT
$134B
$2.08M 0.04%
5,711
+1,019
+22% +$385K
ILMN icon
193
Illumina
ILMN
$29.4B
$2.06M 0.04%
5,723
-424
-7% -$136K
NOC icon
194
Northrop Grumman
NOC
$77B
$2.04M 0.04%
6,618
+76
+1% +$24.9K
TXN icon
195
Texas Instruments
TXN
$255B
$2.02M 0.04%
15,890
+659
+4% +$76.8K
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$2M 0.04%
17,292
-1,702
-9% -$196K
AXP icon
197
American Express
AXP
$223B
$2M 0.04%
20,996
+235
+1% +$21.6K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.97M 0.04%
37,952
+37,152
+4,644% +$1.78M
MXI icon
199
iShares Global Materials ETF
MXI
$338M
$1.93M 0.04%
+30,893
New +$1.78M
HOLX
200
DELISTED
Hologic
HOLX
$1.91M 0.04%
33,474
-179
-0.5% -$8.78K
6 7
8
9 10

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NCL
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DG
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GWANC
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LCM
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LCM
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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.