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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.88B
| $452K | 0.02% |
16,315
| – | – |
|
402
Open Text
OTEX
$8.45B
| $447K | 0.02% |
19,988
-7,110
| -26% | -$159K |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $446K | 0.02% |
5,641
-26,758
| -83% | -$2.12M |
|
|
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
| $445K | 0.02% |
+13,943
| New | +$445K |
|
405
La-Z-Boy
LZB
$1.49B
| $444K | 0.02% |
16,710
+890
| +6% | +$23.6K |
|
406
Fortinet
FTNT
$60.4B
| $442K | 0.02% |
52,070
-2,825
| -5% | -$24K |
|
407
Graco
GGG
$14.2B
| $434K | 0.02% |
19,440
-7,392
| -28% | -$165K |
|
408
Donaldson
DCI
$9.44B
| $427K | 0.02% |
15,195
+2,000
| +15% | +$56.2K |
|
409
Energizer
ENR
$1.96B
| $417K | 0.02% |
+10,764
| New | +$417K |
|
410
Synopsys
SNPS
$111B
| $417K | 0.02% |
9,030
-4,910
| -35% | -$227K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $411K | 0.02% |
6,510
+182
| +3% | +$11.5K |
|
412
Teekay
TK
$718M
| $410K | 0.02% |
13,820
-825
| -6% | -$24.5K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $401K | 0.02% |
5,195
-2,939
| -36% | -$227K |
|
414
Rockwell Automation
ROK
$38.2B
| $399K | 0.02% |
3,929
-91
| -2% | -$9.24K |
|
415
Fiserv
FI
$73.4B
| $398K | 0.02% |
9,200
-32
| -0.3% | -$1.38K |
|
416
BHP
BHP
$138B
| $395K | 0.02% |
13,992
-3,015
| -18% | -$85.1K |
|
417
Agilent Technologies
A
$36.5B
| $392K | 0.02% |
11,437
-7,089
| -38% | -$243K |
|
418
Synchrony
SYF
$28.1B
| $390K | 0.02% |
12,468
+2,658
| +27% | +$83.1K |
|
|
PRE
419
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.02% |
2,778
+275
| +11% | +$38.2K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $381K | 0.01% |
5,413
-4,191
| -44% | -$295K |
|
421
Alkermes
ALKS
$4.94B
| $381K | 0.01% |
6,500
| – | – |
|
422
Sabre
SABR
$675M
| $374K | 0.01% |
+13,745
| New | +$374K |
|
423
Gentex
GNTX
$6.25B
| $372K | 0.01% |
24,000
| – | – |
|
|
HME
424
DELISTED
HOME PROPERTIES, INC
HME
| $360K | 0.01% |
4,810
+762
| +19% | +$57K |
|
|
INFN
425
DELISTED
Infinera Corporation Common Stock
INFN
| $357K | 0.01% |
+18,265
| New | +$357K |
|