SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+13.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$188M
(+8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $471K | 0.02% |
4,678
-254
| -5% | -$25.6K |
|
|
AABA
302
DELISTED
Altaba Inc. Common Stock
AABA
| $463K | 0.02% |
6,250
-58
| -0.9% | -$4.3K |
|
303
Popular Inc
BPOP
$8.5B
| $460K | 0.02% |
+8,833
| New | +$460K |
|
304
Carter's
CRI
$1.05B
| $456K | 0.02% |
4,525
-24
| -0.5% | -$2.42K |
|
305
W.P. Carey
WPC
$14.9B
| $449K | 0.02% |
5,846
-2,660
| -31% | -$204K |
|
306
LyondellBasell Industries
LYB
$17.5B
| $446K | 0.02% |
5,301
-5,499
| -51% | -$463K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $444K | 0.02% |
9,756
-193
| -2% | -$8.78K |
|
308
D.R. Horton
DHI
$54.3B
| $435K | 0.02% |
10,505
-526
| -5% | -$21.8K |
|
|
BVH
309
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $432K | 0.02% |
14,600
| – | – |
|
310
MetLife
MET
$52.8B
| $424K | 0.02% |
9,954
-914
| -8% | -$38.9K |
|
311
GSK
GSK
$80.5B
| $414K | 0.02% |
7,931
+184
| +2% | +$9.61K |
|
312
CarMax
KMX
$9.09B
| $412K | 0.02% |
5,902
| – | – |
|
313
Cintas
CTAS
$82B
| $411K | 0.02% |
8,144
-184
| -2% | -$9.29K |
|
314
Wabtec
WAB
$32.8B
| $403K | 0.02% |
5,468
+1,954
| +56% | +$144K |
|
315
DTE Energy
DTE
$28.2B
| $396K | 0.02% |
3,731
-431
| -10% | -$45.7K |
|
316
Devon Energy
DVN
$22B
| $386K | 0.02% |
12,240
-624
| -5% | -$19.7K |
|
317
Corning
GLW
$60.3B
| $384K | 0.02% |
11,597
-2,429
| -17% | -$80.4K |
|
|
TWO
318
Two Harbors Investment
TWO
$1.07B
| $380K | 0.02% |
7,020
-627
| -8% | -$33.9K |
|
319
SAP
SAP
$311B
| $378K | 0.01% |
3,273
-408
| -11% | -$47.1K |
|
320
Morgan Stanley
MS
$236B
| $374K | 0.01% |
8,867
-304
| -3% | -$12.8K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.01% |
5,880
-7,628
| -56% | -$477K |
|
322
Dollar Tree
DLTR
$20.4B
| $364K | 0.01% |
3,462
-3,711
| -52% | -$390K |
|
323
Baidu
BIDU
$34.5B
| $360K | 0.01% |
2,188
-422
| -16% | -$69.4K |
|
324
Eversource Energy
ES
$23.4B
| $360K | 0.01% |
5,067
+128
| +3% | +$9.09K |
|
325
Hexcel
HXL
$5.11B
| $360K | 0.01% |
5,200
-80
| -2% | -$5.54K |
|