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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$747M 13.89%
+7,469,424
New +$747M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$369M 6.87%
7,698,096
+7,407,512
+2,549% +$326M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$338M 6.28%
4,865,932
-1,301,147
-21% -$85.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$246M 4.57%
794,776
+223,186
+39% +$65.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$220M 4.08%
712,059
-22,428
-3% -$6.56M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$218M 4.05%
+4,306,201
New +$217M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$214M 3.98%
+4,226,086
New +$213M
AAPL icon
8
Apple
AAPL
$4.9T
$164M 3.05%
1,800,408
-723,636
-29% -$56.1M
MSFT icon
9
Microsoft
MSFT
$2.93T
$158M 2.93%
775,398
-8,680
-1% -$1.58M
AMZN icon
10
Amazon
AMZN
$2.66T
$70.3M 1.31%
510,000
-4,000
-0.8% -$483K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$69M 1.28%
258
– –
HD icon
12
Home Depot
HD
$338B
$57.4M 1.07%
229,099
-4,002
-2% -$916K
ABT icon
13
Abbott
ABT
$175B
$53.9M 1%
589,776
+13,605
+2% +$1.23M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.8M 0.98%
1,524,837
+119,169
+8% +$4.06M
ACN icon
15
Accenture
ACN
$87.9B
$50.7M 0.94%
236,162
+14,029
+6% +$2.65M
V icon
16
Visa
V
$682B
$50.6M 0.94%
261,963
-47,761
-15% -$8.73M
JPM icon
17
JPMorgan Chase
JPM
$907B
$49.3M 0.92%
523,817
+7,679
+1% +$729K
ABBV icon
18
AbbVie
ABBV
$450B
$47.9M 0.89%
487,443
+46,943
+11% +$4.13M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$43.1M 0.8%
306,389
+62,077
+25% +$9.05M
MRK icon
20
Merck
MRK
$315B
$42.1M 0.78%
570,215
+15,750
+3% +$1.19M
PG icon
21
Procter & Gamble
PG
$349B
$41.2M 0.77%
344,363
+10,992
+3% +$1.28M
NEE icon
22
NextEra Energy
NEE
$185B
$38.7M 0.72%
645,324
+24,072
+4% +$1.44M
UNP icon
23
Union Pacific
UNP
$179B
$34.9M 0.65%
206,200
-286
-0.1% -$45.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$33.9M 0.63%
216,833
+129,167
+147% +$19M
DIS icon
25
Walt Disney
DIS
$170B
$31.6M 0.59%
283,023
+43
+0% +$4.75K
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.