SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
77
Reduced
274
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $898K | 0.04% |
10,800
-8,853
| -45% | -$736K |
|
227
Goldman Sachs
GS
$223B
| $863K | 0.04% |
5,165
-54
| -1% | -$9.02K |
|
228
Hewlett Packard
HPE
$31B
| $847K | 0.04% |
64,093
-3,034
| -5% | -$40.1K |
|
229
Agilent Technologies
A
$36.5B
| $834K | 0.04% |
12,366
-245
| -2% | -$16.5K |
|
230
Ventas
VTR
$30.9B
| $827K | 0.04% |
14,123
-95
| -0.7% | -$5.56K |
|
231
Masco
MAS
$15.9B
| $821K | 0.04% |
28,080
-9,723
| -26% | -$284K |
|
232
Novartis
NVS
$251B
| $821K | 0.04% |
10,687
-1,674
| -14% | -$129K |
|
233
Bank of New York Mellon
BK
$73.1B
| $817K | 0.03% |
17,362
+48
| +0.3% | +$2.26K |
|
234
Boston Scientific
BSX
$159B
| $805K | 0.03% |
22,765
+35
| +0.2% | +$1.24K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.03% |
16,765
-8,767
| -34% | -$420K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $803K | 0.03% |
18,439
-2,382
| -11% | -$104K |
|
|
MDP
237
DELISTED
Meredith Corporation
MDP
| $794K | 0.03% |
15,295
-1,332
| -8% | -$69.1K |
|
238
Caterpillar
CAT
$198B
| $789K | 0.03% |
6,208
-7,205
| -54% | -$916K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.03% |
13,508
-407
| -3% | -$23.7K |
|
240
Watsco
WSO
$16.6B
| $785K | 0.03% |
5,643
-759
| -12% | -$106K |
|
241
Gentex
GNTX
$6.25B
| $776K | 0.03% |
38,378
-3,564
| -8% | -$72.1K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $775K | 0.03% |
8,887
-4,199
| -32% | -$366K |
|
243
American Electric Power
AEP
$57.8B
| $761K | 0.03% |
10,182
+14
| +0.1% | +$1.05K |
|
244
Allstate
ALL
$53.1B
| $747K | 0.03% |
9,032
-1,608
| -15% | -$133K |
|
245
Avery Dennison
AVY
$13.1B
| $744K | 0.03% |
8,285
-1,671
| -17% | -$150K |
|
246
Cognex
CGNX
$7.55B
| $738K | 0.03% |
19,082
| – | – |
|
247
Fortive
FTV
$16.2B
| $706K | 0.03% |
12,471
-2,152
| -15% | -$122K |
|
248
AXIS Capital
AXS
$7.62B
| $703K | 0.03% |
13,617
-2,403
| -15% | -$124K |
|
249
Ziff Davis
ZD
$1.56B
| $703K | 0.03% |
11,648
-1,468
| -11% | -$88.6K |
|
250
Travelers Companies
TRV
$62B
| $701K | 0.03% |
5,857
-263
| -4% | -$31.5K |
|