SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.6B
| $1.48M | 0.05% |
25,575
+1,455
| +6% | +$83.9K |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.05% |
49,877
-8,898
| -15% | -$262K |
|
278
Gen Digital
GEN
$18.2B
| $1.47M | 0.05% |
62,883
-55,513
| -47% | -$1.3M |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.05% |
33,765
+3,235
| +11% | +$141K |
|
280
Norwegian Cruise Line
NCLH
$11.6B
| $1.41M | 0.05% |
26,102
+4,782
| +22% | +$258K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.39M | 0.05% |
33,142
+12,418
| +60% | +$522K |
|
282
Cigna
CI
$81.5B
| $1.38M | 0.04% |
10,698
+912
| +9% | +$118K |
|
283
DTE Energy
DTE
$28.4B
| $1.37M | 0.04% |
19,887
-529
| -3% | -$36.3K |
|
|
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.04% |
17,980
+8,430
| +88% | +$637K |
|
285
Vulcan Materials
VMC
$39B
| $1.34M | 0.04% |
+15,875
| New | +$1.34M |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.04% |
23,398
+8,480
| +57% | +$473K |
|
287
Ameren
AEE
$27.2B
| $1.3M | 0.04% |
30,807
+2,234
| +8% | +$94.3K |
|
288
Navigator Holdings
NVGS
$1.11B
| $1.28M | 0.04% |
66,850
| – | – |
|
|
289
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.04% |
20,480
-83,302
| -80% | -$5.16M |
|
290
IAC Inc
IAC
$2.98B
| $1.26M | 0.04% |
104,802
-11,504
| -10% | -$139K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.04% |
30,075
+23,140
| +334% | +$970K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.04% |
26,332
-24,976
| -49% | -$1.17M |
|
|
SEP
293
DELISTED
Spectra Engy Parters Lp
SEP
| $1.23M | 0.04% |
23,740
+10,880
| +85% | +$563K |
|
294
Oneok
OKE
$45.7B
| $1.22M | 0.04% |
25,351
-5,389
| -18% | -$260K |
|
|
KATE
295
DELISTED
Kate Spade & Company
KATE
| $1.22M | 0.04% |
36,564
+4,594
| +14% | +$153K |
|
296
Realty Income
O
$54.2B
| $1.19M | 0.04% |
23,809
-33,059
| -58% | -$1.65M |
|
|
ARMH
297
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.18M | 0.04% |
23,888
-1,370
| -5% | -$67.6K |
|
|
S
298
DELISTED
Sprint Corporation
S
| $1.16M | 0.04% |
245,000
+70,500
| +40% | +$334K |
|
299
Plains GP Holdings
PAGP
$3.64B
| $1.14M | 0.04% |
15,109
+7,394
| +96% | +$558K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.04% |
11,766
-2,176
| -16% | -$208K |
|