SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $300K | 0.01% |
4,768
+1,058
| +29% | +$66.6K |
|
402
O'Reilly Automotive
ORLY
$89.1B
| $299K | 0.01% |
16,620
-2,880
| -15% | -$51.8K |
|
|
HSNI
403
DELISTED
HSN, Inc.
HSNI
| $299K | 0.01% |
8,060
+560
| +7% | +$20.8K |
|
404
Xylem
XYL
$34.5B
| $295K | 0.01% |
5,880
-3,300
| -36% | -$166K |
|
|
VSM
405
DELISTED
Versum Materials, Inc.
VSM
| $295K | 0.01% |
9,625
-3,256
| -25% | -$99.8K |
|
406
Hartford Financial Services
HIG
$37.9B
| $291K | 0.01% |
6,068
-3,361
| -36% | -$161K |
|
407
Carnival PLC
CUK
$38.1B
| $288K | 0.01% |
4,974
+12
| +0.2% | +$695 |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $284K | 0.01% |
2,925
| – | – |
|
409
Kellanova
K
$27.6B
| $283K | 0.01% |
4,152
-426
| -9% | -$29K |
|
410
Realty Income
O
$53.3B
| $280K | 0.01% |
4,856
-1,032
| -18% | -$59.5K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $279K | 0.01% |
5,985
| – | – |
|
412
Public Service Enterprise Group
PEG
$40.8B
| $278K | 0.01% |
6,266
-1,790
| -22% | -$79.4K |
|
413
Teva Pharmaceuticals
TEVA
$21.2B
| $276K | 0.01% |
8,601
+2,895
| +51% | +$92.9K |
|
414
Wabtec
WAB
$33.1B
| $274K | 0.01% |
3,514
| – | – |
|
415
ORIX
IX
$29.2B
| $271K | 0.01% |
18,260
-3,615
| -17% | -$53.7K |
|
416
Pentair
PNR
$18B
| $268K | 0.01% |
6,374
+409
| +7% | +$17.2K |
|
417
HarborOne Bancorp
HONE
$561M
| $266K | 0.01% |
25,130
| – | – |
|
418
Clorox
CLX
$15.2B
| $264K | 0.01% |
1,955
+1
| +0.1% | +$135 |
|
419
Cinemark Holdings
CNK
$2.92B
| $257K | 0.01% |
5,798
| – | – |
|
420
Boston Scientific
BSX
$159B
| $254K | 0.01% |
10,194
-10,036
| -50% | -$250K |
|
|
AXA
421
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $253K | 0.01% |
9,767
-1,924
| -16% | -$49.8K |
|
422
Alkermes
ALKS
$4.77B
| $249K | 0.01% |
4,250
| – | – |
|
423
Sanofi
SNY
$111B
| $247K | 0.01% |
+5,453
| New | +$247K |
|
424
BorgWarner
BWA
$9.49B
| $246K | 0.01% |
6,700
-909
| -12% | -$33.4K |
|
425
Fifth Third Bancorp
FITB
$30.6B
| $238K | 0.01% |
+9,379
| New | +$238K |
|