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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.4B
| $356K | 0.01% |
5,818
-10,995
| -65% | -$673K |
|
427
Hormel Foods
HRL
$14.1B
| $354K | 0.01% |
11,190
-620
| -5% | -$19.6K |
|
428
CarMax
KMX
$9.09B
| $349K | 0.01% |
5,875
-15
| -0.3% | -$891 |
|
|
GHL
429
DELISTED
Greenhill & Co., Inc.
GHL
| $348K | 0.01% |
12,234
-6,193
| -34% | -$176K |
|
430
Cognex
CGNX
$7.45B
| $347K | 0.01% |
20,204
| – | – |
|
|
BFF
431
DELISTED
BFC FIN'L CP CL A
BFF
| $347K | 0.01% |
118,007
-4,000
| -3% | -$11.8K |
|
432
Autodesk
ADSK
$69.1B
| $345K | 0.01% |
7,819
-4,283
| -35% | -$189K |
|
|
DAI
433
DELISTED
DAIMLER AG
DAI
| $345K | 0.01% |
4,110
-2,358
| -36% | -$198K |
|
434
Simon Property Group
SPG
$59.3B
| $341K | 0.01% |
1,854
-578
| -24% | -$106K |
|
|
IMMU
435
DELISTED
Immunomedics Inc
IMMU
| $335K | 0.01% |
195,000
| – | – |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $335K | 0.01% |
11,580
-808
| -7% | -$23.4K |
|
437
Community Health Systems
CYH
$415M
| $334K | 0.01% |
9,438
+649
| +7% | +$23K |
|
438
PG&E
PCG
$33.2B
| $326K | 0.01% |
6,167
-68
| -1% | -$3.6K |
|
439
WEC Energy
WEC
$34.6B
| $319K | 0.01% |
6,101
-1,810
| -23% | -$94.6K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $316K | 0.01% |
+3,250
| New | +$316K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.4B
| $314K | 0.01% |
3,905
| – | – |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.01% |
8,185
-4,000
| -33% | -$151K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | 0.01% |
21,701
-4,609
| -18% | -$65.4K |
|
444
Alaska Air
ALK
$7.28B
| $297K | 0.01% |
3,740
+144
| +4% | +$11.4K |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $294K | 0.01% |
11,362
+1,953
| +21% | +$50.5K |
|
446
Carnival Corp
CCL
$42.8B
| $291K | 0.01% |
5,857
-515
| -8% | -$25.6K |
|
447
Baidu
BIDU
$34.5B
| $289K | 0.01% |
2,100
-111
| -5% | -$15.3K |
|
448
PACCAR
PCAR
$51.8B
| $289K | 0.01% |
8,324
-5,205
| -38% | -$181K |
|
449
Ingredion
INGR
$8.23B
| $288K | 0.01% |
3,303
+599
| +22% | +$52.2K |
|
450
Parker-Hannifin
PH
$95.4B
| $288K | 0.01% |
2,962
-18
| -0.6% | -$1.75K |
|