SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+4.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.98B
AUM Growth
+$446M
(+18%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.7M |
Top Sells
| 1 |
Altice USA
ATUS
|
$21.5M |
| 2 |
Oracle
ORCL
|
$15.9M |
| 3 |
Pfizer
PFE
|
$9.89M |
| 4 |
FedEx
FDX
|
$5.06M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $529K | 0.02% |
4,663
-15
| -0.3% | -$1.7K |
|
377
Xylem
XYL
$34.2B
| $526K | 0.02% |
6,292
| – | – |
|
378
Donaldson
DCI
$9.44B
| $523K | 0.02% |
10,280
| – | – |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| $520K | 0.02% |
5,684
-414
| -7% | -$37.9K |
|
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $517K | 0.02% |
+5,662
| New | +$517K |
|
381
CarMax
KMX
$9.11B
| $513K | 0.02% |
5,907
+5
| +0.1% | +$434 |
|
382
Stanley Black & Decker
SWK
$12.1B
| $509K | 0.02% |
3,519
-771
| -18% | -$112K |
|
383
Health Care Select Sector SPDR Fund
XLV
$34B
| $505K | 0.02% |
+5,454
| New | +$505K |
|
384
Popular Inc
BPOP
$8.47B
| $501K | 0.02% |
9,241
+408
| +5% | +$22.1K |
|
385
ConocoPhillips
COP
$116B
| $501K | 0.02% |
8,220
-325
| -4% | -$19.8K |
|
386
Acadia Healthcare
ACHC
$2.19B
| $492K | 0.02% |
14,069
-31,005
| -69% | -$1.08M |
|
|
CADE
387
DELISTED
Cadence Bancorporation
CADE
| $490K | 0.02% |
23,577
-1,867
| -7% | -$38.8K |
|
388
Wendy's
WEN
$1.97B
| $483K | 0.02% |
+24,685
| New | +$483K |
|
389
Cintas
CTAS
$82.4B
| $465K | 0.02% |
7,844
-300
| -4% | -$17.8K |
|
390
D.R. Horton
DHI
$54.2B
| $465K | 0.02% |
10,788
+283
| +3% | +$12.2K |
|
391
NXP Semiconductors
NXPI
$57.2B
| $459K | 0.02% |
4,705
-1,918
| -29% | -$187K |
|
392
JD.com
JD
$44.6B
| $455K | 0.02% |
15,005
-1,000
| -6% | -$30.3K |
|
393
Travelers Companies
TRV
$62B
| $455K | 0.02% |
3,043
-2,908
| -49% | -$435K |
|
394
Vulcan Materials
VMC
$39B
| $451K | 0.02% |
3,282
-1,570
| -32% | -$216K |
|
395
Cognizant
CTSH
$35.1B
| $448K | 0.02% |
7,062
-566
| -7% | -$35.9K |
|
396
Vanguard FTSE Europe ETF
VGK
$26.9B
| $441K | 0.01% |
+8,039
| New | +$441K |
|
|
AABA
397
DELISTED
Altaba Inc. Common Stock
AABA
| $434K | 0.01% |
6,250
| – | – |
|
398
Carter's
CRI
$1.05B
| $426K | 0.01% |
4,364
-161
| -4% | -$15.7K |
|
399
GSK
GSK
$81.5B
| $419K | 0.01% |
8,371
+440
| +6% | +$22K |
|
400
SAP
SAP
$313B
| $413K | 0.01% |
3,022
-251
| -8% | -$34.3K |
|