SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $553K | 0.02% |
14,852
-5,868
| -28% | -$218K |
|
377
New Oriental
EDU
$7.98B
| $553K | 0.02% |
27,344
+4,123
| +18% | +$83.4K |
|
378
Targa Resources
TRGP
$34.9B
| $551K | 0.02% |
10,694
-4,425
| -29% | -$228K |
|
379
Prudential
PUK
$33.7B
| $548K | 0.02% |
13,411
+2,179
| +19% | +$89K |
|
|
SEMG
380
DELISTED
SEMGROUP CORPORATION
SEMG
| $545K | 0.02% |
12,593
+165
| +1% | +$7.14K |
|
381
InterContinental Hotels
IHG
$18.8B
| $543K | 0.02% |
11,885
+1,883
| +19% | +$86K |
|
382
Willis Towers Watson
WTW
$32.1B
| $543K | 0.02% |
5,010
-2,516
| -33% | -$273K |
|
|
NSH
383
DELISTED
NuStar GP Holdings LLC
NSH
| $541K | 0.02% |
20,240
+1,000
| +5% | +$26.7K |
|
384
Consolidated Edison
ED
$35.4B
| $540K | 0.02% |
8,078
-1,456
| -15% | -$97.3K |
|
|
EBSB
385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $538K | 0.02% |
39,385
+19,385
| +97% | +$265K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $537K | 0.02% |
3,862
-544
| -12% | -$75.6K |
|
|
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $528K | 0.02% |
10,773
-4,073
| -27% | -$200K |
|
388
Brown-Forman Class B
BF.B
$13.7B
| $521K | 0.02% |
16,797
-4,487
| -21% | -$139K |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $520K | 0.02% |
13,460
+9,460
| +237% | +$365K |
|
390
Sysco
SYY
$39.4B
| $515K | 0.02% |
13,214
-1,330
| -9% | -$51.8K |
|
391
United Rentals
URI
$62.7B
| $515K | 0.02% |
8,580
-1,770
| -17% | -$106K |
|
|
DCP
392
DELISTED
DCP Midstream, LP
DCP
| $515K | 0.02% |
21,300
| – | – |
|
393
Waste Connections
WCN
$46.1B
| $499K | 0.02% |
15,419
-9,754
| -39% | -$316K |
|
394
Masco
MAS
$15.9B
| $488K | 0.02% |
19,400
-1,704
| -8% | -$42.9K |
|
395
Boston Scientific
BSX
$159B
| $475K | 0.02% |
28,920
-4,838
| -14% | -$79.5K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $473K | 0.02% |
6,599
-1,666
| -20% | -$119K |
|
397
O'Reilly Automotive
ORLY
$89B
| $471K | 0.02% |
28,275
+1,410
| +5% | +$23.5K |
|
|
ENBL
398
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $470K | 0.02% |
37,150
| – | – |
|
399
Sanofi
SNY
$113B
| $464K | 0.02% |
9,783
-1,570
| -14% | -$74.5K |
|
400
W.W. Grainger
GWW
$47.5B
| $461K | 0.02% |
2,142
-281
| -12% | -$60.5K |
|