SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $1.71M | 0.07% |
19,161
+3,326
| +21% | +$297K |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $1.69M | 0.07% |
62,049
-14,239
| -19% | -$389K |
|
228
Ross Stores
ROST
$49.4B
| $1.69M | 0.07% |
34,888
+814
| +2% | +$39.5K |
|
229
First Solar
FSLR
$22B
| $1.67M | 0.06% |
39,080
+3,285
| +9% | +$140K |
|
230
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.06% |
39,428
-2,216
| -5% | -$93K |
|
231
F5
FFIV
$18.1B
| $1.62M | 0.06% |
13,989
-1,722
| -11% | -$199K |
|
232
Televisa
TV
$1.56B
| $1.57M | 0.06% |
60,381
+3,362
| +6% | +$87.5K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.06% |
21,096
-140
| -0.7% | -$10.4K |
|
234
HP
HPQ
$27.4B
| $1.55M | 0.06% |
133,214
-5,966
| -4% | -$69.4K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.06% |
48,831
-38,546
| -44% | -$1.22M |
|
236
Norwegian Cruise Line
NCLH
$11.6B
| $1.54M | 0.06% |
26,948
+966
| +4% | +$55.3K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.06% |
9,843
-74
| -0.7% | -$11.6K |
|
|
JAH
238
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.06% |
30,349
+725
| +2% | +$35.4K |
|
|
SCTY
239
DELISTED
SolarCity Corporation
SCTY
| $1.48M | 0.06% |
34,630
+15,845
| +84% | +$677K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.06% |
27,034
+7,028
| +35% | +$382K |
|
241
Lumen
LUMN
$4.87B
| $1.45M | 0.06% |
57,860
-6,647
| -10% | -$167K |
|
242
Goldman Sachs
GS
$223B
| $1.45M | 0.06% |
8,353
+504
| +6% | +$87.6K |
|
243
Prudential Financial
PRU
$37.2B
| $1.45M | 0.06% |
19,024
-938
| -5% | -$71.5K |
|
244
CSX Corp
CSX
$60.6B
| $1.44M | 0.06% |
160,344
-10,284
| -6% | -$92.2K |
|
245
Scotiabank
BNS
$78.8B
| $1.44M | 0.06% |
33,729
-27,669
| -45% | -$1.18M |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $1.42M | 0.06% |
5,233
-789
| -13% | -$214K |
|
247
Cigna
CI
$81.5B
| $1.42M | 0.06% |
10,518
-207
| -2% | -$27.9K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $1.39M | 0.05% |
118,611
-27,071
| -19% | -$317K |
|
249
Ford
F
$46.7B
| $1.36M | 0.05% |
100,241
-53,109
| -35% | -$721K |
|
250
Hexcel
HXL
$5.16B
| $1.36M | 0.05% |
30,244
-10,895
| -26% | -$489K |
|