SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFF
426
DELISTED
BFC FIN'L CP CL A
BFF
| $398K | 0.01% |
124,007
| – | – |
|
427
Alkermes
ALKS
$4.96B
| $396K | 0.01% |
6,500
-2,000
| -24% | -$122K |
|
428
Parker-Hannifin
PH
$95.5B
| $391K | 0.01% |
3,295
+350
| +12% | +$41.5K |
|
429
CarMax
KMX
$9.07B
| $388K | 0.01% |
5,625
-196
| -3% | -$13.5K |
|
430
Brown-Forman Class B
BF.B
$13.6B
| $382K | 0.01% |
13,203
+781
| +6% | +$22.6K |
|
|
AOL
431
DELISTED
AOL INC COMMON STOCK
AOL
| $376K | 0.01% |
+9,504
| New | +$376K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $372K | 0.01% |
12,589
| – | – |
|
433
Sumitomo Mitsui Financial
SMFG
$105B
| $371K | 0.01% |
47,896
+6,659
| +16% | +$51.6K |
|
|
WFT
434
DELISTED
Weatherford International plc
WFT
| $367K | 0.01% |
29,830
-28,001
| -48% | -$344K |
|
435
Community Health Systems
CYH
$412M
| $366K | 0.01% |
+8,475
| New | +$366K |
|
436
Clorox
CLX
$15.6B
| $360K | 0.01% |
3,257
+91
| +3% | +$10.1K |
|
437
Huntington Ingalls Industries
HII
$10.5B
| $351K | 0.01% |
2,506
+471
| +23% | +$66K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $350K | 0.01% |
5,127
-236
| -4% | -$16.1K |
|
439
Fiserv
FI
$73.4B
| $349K | 0.01% |
8,800
| – | – |
|
440
PG&E
PCG
$33.3B
| $338K | 0.01% |
6,367
| – | – |
|
441
Energy Transfer Partners
ET
$59.7B
| $334K | 0.01% |
10,550
-3,040
| -22% | -$96.2K |
|
442
Hormel Foods
HRL
$14.1B
| $334K | 0.01% |
11,740
-546
| -4% | -$15.5K |
|
443
WEC Energy
WEC
$34.5B
| $325K | 0.01% |
6,563
+835
| +15% | +$41.3K |
|
444
Sempra
SRE
$52.9B
| $320K | 0.01% |
5,874
-424
| -7% | -$23.1K |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.01% |
1,281
-342
| -21% | -$85.4K |
|
446
Omnicom Group
OMC
$15.4B
| $313K | 0.01% |
4,011
+555
| +16% | +$43.3K |
|
447
Synchrony
SYF
$28.1B
| $313K | 0.01% |
10,315
+445
| +5% | +$13.5K |
|
448
Charles Schwab
SCHW
$167B
| $312K | 0.01% |
10,246
+1,195
| +13% | +$36.4K |
|
|
DFT
449
DELISTED
DuPont Fabros Technology Inc.
DFT
| $308K | 0.01% |
9,414
+1,831
| +24% | +$59.9K |
|
450
Xylem
XYL
$34B
| $307K | 0.01% |
8,780
| – | – |
|