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 | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$823M
| $717K | 0.02% |
40,149
-3,696
| -8% | -$66K |
|
352
Southern Company
SO
$101B
| $711K | 0.02% |
16,065
-2,915
| -15% | -$129K |
|
|
MBLY
353
DELISTED
Mobileye N.V.
MBLY
| $702K | 0.02% |
+16,710
| New | +$702K |
|
354
Northrop Grumman
NOC
$83.2B
| $700K | 0.02% |
4,350
| – | – |
|
355
Targa Resources
TRGP
$34.9B
| $697K | 0.02% |
7,274
+4,900
| +206% | +$470K |
|
356
Graco
GGG
$14.2B
| $685K | 0.02% |
28,482
+1,710
| +6% | +$41.1K |
|
357
Old National Bancorp
ONB
$8.94B
| $682K | 0.02% |
48,047
+35,223
| +275% | +$500K |
|
358
Synopsys
SNPS
$111B
| $682K | 0.02% |
14,730
+115
| +0.8% | +$5.33K |
|
359
Teekay
TK
$718M
| $682K | 0.02% |
14,645
+7,844
| +115% | +$365K |
|
|
KYO
360
DELISTED
Kyocera Adr
KYO
| $681K | 0.02% |
12,397
+930
| +8% | +$51.1K |
|
|
SYT
361
DELISTED
Syngenta Ag
SYT
| $676K | 0.02% |
9,965
-3,170
| -24% | -$215K |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $676K | 0.02% |
2,825
+214
| +8% | +$51.2K |
|
363
Bank of New York Mellon
BK
$73.1B
| $673K | 0.02% |
16,716
-63
| -0.4% | -$2.54K |
|
364
Consolidated Edison
ED
$35.4B
| $671K | 0.02% |
10,998
+128
| +1% | +$7.81K |
|
365
Aon
AON
$79.9B
| $657K | 0.02% |
6,840
-190
| -3% | -$18.3K |
|
366
WNS Holdings
WNS
$3.24B
| $654K | 0.02% |
26,890
+754
| +3% | +$18.3K |
|
367
Fresenius Medical Care
FMS
$14.5B
| $653K | 0.02% |
15,747
+271
| +2% | +$11.2K |
|
|
NJ
368
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $652K | 0.02% |
39,004
+4,890
| +14% | +$81.7K |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $649K | 0.02% |
17,760
+615
| +4% | +$22.5K |
|
370
Delek US
DK
$1.88B
| $649K | 0.02% |
+16,315
| New | +$649K |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $638K | 0.02% |
12,946
-5,023
| -28% | -$248K |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $636K | 0.02% |
4,601
-150
| -3% | -$20.7K |
|
373
Qorvo
QRVO
$8.61B
| $628K | 0.02% |
+7,869
| New | +$628K |
|
374
BHP
BHP
$138B
| $621K | 0.02% |
15,794
+927
| +6% | +$36.4K |
|
375
Toronto Dominion Bank
TD
$127B
| $618K | 0.02% |
14,414
-8,130
| -36% | -$349K |
|