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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $317K | 0.01% |
4,578
| – | – |
|
402
Marriott International
MAR
$97.9B
| $317K | 0.01% |
3,831
+286
| +8% | +$21.5K |
|
403
Check Point Software Technologies
CHKP
$14.2B
| $312K | 0.01% |
3,689
-2,033
| -36% | -$167K |
|
|
WCN
404
Waste Connections
WCN
$44.3B
| $305K | 0.01% |
5,831
-1,200
| -17% | -$60.6K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | 0.01% |
4,268
+114
| +3% | +$8.5K |
|
|
AXA
406
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $295K | 0.01% |
11,691
-3,198
| -21% | -$80.7K |
|
407
Wabtec
WAB
$44.8B
| $292K | 0.01% |
+3,514
| New | +$290K |
|
408
Motorola Solutions
MSI
$68.8B
| $289K | 0.01% |
3,489
-1,139
| -25% | -$89.3K |
|
|
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
| $289K | 0.01% |
15,976
| – | – |
|
410
Weyerhaeuser
WY
$17.6B
| $288K | 0.01% |
9,565
-525
| -5% | -$16.2K |
|
411
Fresenius Medical Care
FMS
$12.9B
| $285K | 0.01% |
6,760
-2,545
| -27% | -$104K |
|
|
RWT
412
Redwood Trust
RWT
$652M
| $284K | 0.01% |
18,650
| – | – |
|
413
Nice
NICE
$5.91B
| $283K | 0.01% |
4,119
-1,112
| -21% | -$74.2K |
|
414
Dell
DELL
$253B
| $280K | 0.01% |
18,148
-2,241
| -11% | -$32.1K |
|
415
Sociedad Química y Minera de Chile
SQM
$18.9B
| $272K | 0.01% |
9,509
-4,025
| -30% | -$114K |
|
|
HONE
416
DELISTED
HarborOne Bancorp
HONE
| $271K | 0.01% |
25,130
| – | – |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $271K | 0.01% |
2,925
| – | – |
|
418
BorgWarner
BWA
$12.9B
| $264K | 0.01% |
7,609
-8
| -0.1% | -$258 |
|
419
Equinix
EQIX
$99.5B
| $264K | 0.01% |
738
-517
| -41% | -$181K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.01% |
6,325
-3,566
| -36% | -$148K |
|
421
Etsy
ETSY
$7.92B
| $258K | 0.01% |
21,907
-2,137
| -9% | -$27.7K |
|
422
Toyota
TM
$213B
| $257K | 0.01% |
2,193
-971
| -31% | -$113K |
|
|
HSNI
423
DELISTED
HSN, Inc.
HSNI
| $257K | 0.01% |
7,500
+1,275
| +20% | +$47.7K |
|
|
CUK
424
DELISTED
Carnival PLC
CUK
| $254K | 0.01% |
4,962
-1,132
| -19% | -$56.4K |
|
425
Lennar Class A
LEN
$20.8B
| $253K | 0.01% |
6,198
| – | – |
|
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