SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.68%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.49B
AUM Growth
+$470M
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
678
New
164
Increased
227
Reduced
230
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
PepsiCo
PEP
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.76M |
| 5 |
Amazon
AMZN
|
$5.65M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $1.18M | 0.02% |
9,881
+2,655
| +37% | +$318K |
|
277
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.02% |
4,513
-3,444
| -43% | -$899K |
|
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.17M | 0.02% |
+84,208
| New | +$1.17M |
|
279
iShares MSCI China ETF
MCHI
$7.91B
| $1.17M | 0.02% |
+18,190
| New | +$1.17M |
|
280
Heritage Commerce
HTBK
$628M
| $1.16M | 0.02% |
90,732
-14,395
| -14% | -$185K |
|
|
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.16M | 0.02% |
546,017
| – | – |
|
282
Cognex
CGNX
$7.43B
| $1.16M | 0.02% |
20,647
+1,550
| +8% | +$86.9K |
|
283
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.02% |
16,112
-1,465
| -8% | -$104K |
|
284
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.02% |
26,227
-5,606
| -18% | -$245K |
|
285
Gartner
IT
$18.6B
| $1.14M | 0.02% |
7,391
+25
| +0.3% | +$3.85K |
|
286
Open Text
OTEX
$8.45B
| $1.14M | 0.02% |
25,835
-2,642
| -9% | -$116K |
|
287
Intuit
INTU
$188B
| $1.13M | 0.02% |
4,295
-69
| -2% | -$18.1K |
|
288
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.1M | 0.02% |
+26,212
| New | +$1.1M |
|
289
Southern Company
SO
$101B
| $1.06M | 0.02% |
16,680
-6,616
| -28% | -$422K |
|
290
American International
AIG
$43.9B
| $1.05M | 0.02% |
20,516
+6,170
| +43% | +$317K |
|
291
Hewlett Packard
HPE
$31B
| $1.05M | 0.02% |
66,299
+4,144
| +7% | +$65.7K |
|
292
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05M | 0.02% |
17,708
+6,538
| +59% | +$387K |
|
293
Palo Alto Networks
PANW
$130B
| $1.05M | 0.02% |
27,174
-9,288
| -25% | -$358K |
|
294
General Motors
GM
$55.5B
| $1.05M | 0.02% |
28,553
-1,839
| -6% | -$67.3K |
|
295
Nucor
NUE
$33.8B
| $1.03M | 0.02% |
18,221
-3,626
| -17% | -$204K |
|
296
Marriott Vacations Worldwide
VAC
$2.73B
| $1.02M | 0.02% |
7,892
-1,455
| -16% | -$187K |
|
297
ResMed
RMD
$40.6B
| $1.01M | 0.02% |
6,533
-711
| -10% | -$110K |
|
298
Encompass Health
EHC
$12.6B
| $1M | 0.02% |
18,227
-2,739
| -13% | -$151K |
|
299
Diageo
DEO
$61.3B
| $1M | 0.02% |
5,954
+136
| +2% | +$22.9K |
|
300
Toro Company
TTC
$7.99B
| $954K | 0.02% |
11,976
-1,541
| -11% | -$123K |
|