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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
TPL icon
201
Texas Pacific Land
TPL
$28.9B
$1.89M 0.04%
28,602
+14,400
+101% +$884K
PYPL icon
202
PayPal
PYPL
$49.5B
$1.89M 0.04%
10,819
-1,413
-12% -$195K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.89M 0.04%
29,522
-10,274
-26% -$606K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.04%
37,775
-95
-0.3% -$4.69K
FCOM icon
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.82M 0.03%
51,694
-45,894
-47% -$1.54M
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.03%
10,577
+10,309
+3,847% +$1.67M
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$1.8M 0.03%
35,169
-3,453
-9% -$177K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.8M 0.03%
17,677
-581
-3% -$56K
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$1.8M 0.03%
23,231
+1,540
+7% +$112K
EV
210
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.03%
45,661
– –
GE icon
211
GE Aerospace
GE
$367B
$1.76M 0.03%
51,627
-4,565
-8% -$154K
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.03%
4,765
+520
+12% +$174K
DOV icon
213
Dover
DOV
$27.2B
$1.69M 0.03%
17,472
-28
-0.2% -$2.58K
THER
214
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.67M 0.03%
831,416
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.64M 0.03%
29,911
+3,608
+14% +$194K
TGT icon
216
Target
TGT
$62.1B
$1.64M 0.03%
13,635
+257
+2% +$29.3K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.03%
34,271
+34,117
+22,154% +$1.53M
WFC icon
218
Wells Fargo
WFC
$261B
$1.59M 0.03%
62,307
-56,658
-48% -$1.55M
TSLA icon
219
Tesla
TSLA
$1.24T
$1.59M 0.03%
22,065
-20,310
-48% -$1.1M
BDX icon
220
Becton Dickinson
BDX
$43.1B
$1.58M 0.03%
6,776
-924
-12% -$223K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.57M 0.03%
21,357
+21,199
+13,417% +$1.48M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$1.56M 0.03%
11,385
+2,658
+30% +$339K
LOW icon
223
Lowe's Companies
LOW
$116B
$1.54M 0.03%
11,402
+679
+6% +$77.5K
WPM icon
224
Wheaton Precious Metals
WPM
$50.6B
$1.52M 0.03%
34,468
+20,459
+146% +$805K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$1.52M 0.03%
10,723
-5,988
-36% -$827K
7 8
9
10 11

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NCL
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GWANC
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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.