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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.05% |
39,896
-2,293
| -5% | -$93.7K |
|
277
Acadia Healthcare
ACHC
$3.09B
| $1.42M | 0.05% |
18,080
+3,960
| +28% | +$285K |
|
278
Martin Marietta Materials
MLM
$34.6B
| $1.4M | 0.05% |
9,885
-852
| -8% | -$124K |
|
279
Idexx Laboratories
IDXX
$45.4B
| $1.36M | 0.05% |
21,236
+50
| +0.2% | +$3.46K |
|
280
Fluor
FLR
$6.92B
| $1.36M | 0.05% |
25,664
-2,861
| -10% | -$165K |
|
|
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.04% |
18,330
+350
| +2% | +$27.4K |
|
282
Brixmor Property Group
BRX
$9.94B
| $1.35M | 0.04% |
58,462
+1,853
| +3% | +$45.2K |
|
283
Acuity Brands
AYI
$10.2B
| $1.35M | 0.04% |
+7,500
| New | +$1.32M |
|
284
Targa Resources
TRGP
$60.2B
| $1.35M | 0.04% |
15,119
+7,845
| +108% | +$766K |
|
285
Vulcan Materials
VMC
$38.1B
| $1.33M | 0.04% |
15,835
-40
| -0.3% | -$3.49K |
|
286
Zoetis
ZTS
$32.2B
| $1.32M | 0.04% |
27,444
-19,844
| -42% | -$947K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.04% |
16,936
-2,725
| -14% | -$236K |
|
288
CALL
IBM
IBM
$206B
| $1.3M | 0.04% |
+8,368
| New | +$1.34M |
|
289
Kinder Morgan
KMI
$72.4B
| $1.28M | 0.04% |
33,265
+123
| +0.4% | +$5.13K |
|
|
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.04% |
31,363
-2,402
| -7% | -$101K |
|
291
W.P. Carey
WPC
$16.7B
| $1.27M | 0.04% |
21,953
-2,787
| -11% | -$174K |
|
292
Navigator Holdings
NVGS
$1.31B
| $1.27M | 0.04% |
66,850
| – | – |
|
293
Ally Financial
ALLY
$14.3B
| $1.26M | 0.04% |
+56,405
| New | +$1.24M |
|
294
GSK
GSK
$106B
| $1.26M | 0.04% |
24,260
-1,315
| -5% | -$74K |
|
|
BPFH
295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | 0.04% |
93,069
-392,404
| -81% | -$5.03M |
|
|
S
296
DELISTED
Sprint Corporation
S
| $1.2M | 0.04% |
263,000
+18,000
| +7% | +$86.6K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.04% |
21,996
-4,336
| -16% | -$222K |
|
298
Stanley Black & Decker
SWK
$14.2B
| $1.18M | 0.04% |
11,253
-513
| -4% | -$52.3K |
|
299
NorthWestern Energy
NWE
$4.51B
| $1.18M | 0.04% |
24,113
-11,000
| -31% | -$568K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.04% |
20,006
+13,116
| +190% | +$878K |
|
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