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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $891K | 0.03% |
10,864
+1,410
| +15% | +$116K |
|
327
HDFC Bank
HDB
$181B
| $883K | 0.03% |
30,000
+866
| +3% | +$25.5K |
|
328
Equinix
EQIX
$75.7B
| $881K | 0.03% |
3,782
+152
| +4% | +$35.4K |
|
|
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
| $841K | 0.03% |
38,187
+1,896
| +5% | +$41.8K |
|
330
Lowe's Companies
LOW
$151B
| $838K | 0.03% |
11,271
+371
| +3% | +$27.6K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $838K | 0.03% |
6,236
-70
| -1% | -$9.41K |
|
332
Digital Realty Trust
DLR
$55.7B
| $837K | 0.03% |
12,690
+200
| +2% | +$13.2K |
|
333
Waste Connections
WCN
$46.1B
| $830K | 0.03% |
25,863
-1,328
| -5% | -$42.6K |
|
334
Quest Diagnostics
DGX
$20.5B
| $829K | 0.03% |
10,789
| – | – |
|
|
MACK
335
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $812K | 0.03% |
8,689
| – | – |
|
336
Agilent Technologies
A
$36.5B
| $808K | 0.03% |
19,431
-6,670
| -26% | -$277K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $801K | 0.03% |
20,994
-620
| -3% | -$23.7K |
|
338
Trane Technologies
TT
$92.1B
| $799K | 0.03% |
11,729
+8,272
| +239% | +$564K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $796K | 0.03% |
15,650
-1,343
| -8% | -$68.3K |
|
|
DCP
340
DELISTED
DCP Midstream, LP
DCP
| $787K | 0.03% |
21,300
+12,450
| +141% | +$460K |
|
341
Honda
HMC
$44.8B
| $785K | 0.03% |
23,951
+3,189
| +15% | +$105K |
|
|
GHL
342
DELISTED
Greenhill & Co., Inc.
GHL
| $776K | 0.03% |
19,577
-6,090
| -24% | -$241K |
|
|
TCP
343
DELISTED
TC Pipelines LP
TCP
| $760K | 0.02% |
11,660
+4,330
| +59% | +$282K |
|
344
Open Text
OTEX
$8.45B
| $752K | 0.02% |
28,436
+1,184
| +4% | +$31.3K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $749K | 0.02% |
15,740
+837
| +6% | +$39.8K |
|
|
IMMU
346
DELISTED
Immunomedics Inc
IMMU
| $747K | 0.02% |
195,000
| – | – |
|
347
Autodesk
ADSK
$69.5B
| $741K | 0.02% |
12,639
+1,075
| +9% | +$63K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $741K | 0.02% |
8,425
-1,300
| -13% | -$114K |
|
349
Tyson Foods
TSN
$20B
| $739K | 0.02% |
19,290
-178
| -0.9% | -$6.82K |
|
350
SAP
SAP
$313B
| $719K | 0.02% |
9,958
+631
| +7% | +$45.6K |
|