SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$8.92B
| – | – |
-24,345
| Closed | -$375K |
|
402
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-50,000
| Closed | -$212K |
|
403
Masco
MAS
$15.1B
| – | – |
-28,080
| Closed | -$821K |
|
404
Kinder Morgan
KMI
$59.4B
| – | – |
-19,952
| Closed | -$307K |
|
405
Hershey
HSY
$37.4B
| – | – |
-16,738
| Closed | -$1.79M |
|
406
Diamondback Energy
FANG
$41.2B
| – | – |
-7,216
| Closed | -$669K |
|
407
Evercore
EVR
$12.1B
| – | – |
-3,865
| Closed | -$277K |
|
|
EHI
408
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-13,000
| Closed | -$108K |
|
409
Cincinnati Financial
CINF
$24B
| – | – |
-2,733
| Closed | -$211K |
|
410
BorgWarner
BWA
$9.3B
| – | – |
-8,116
| Closed | -$282K |
|
411
Biogen
BIIB
$20.8B
| – | – |
-1,460
| Closed | -$440K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-16,758
| Closed | -$89K |
|
|
ACB
413
Aurora Cannabis
ACB
$276M
| – | – |
-10,000
| Closed | -$50K |
|
414
Kraft Heinz
KHC
$31.9B
| – | – |
-10,898
| Closed | -$469K |
|