SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.3B
| $318K | 0.01% |
7,310
+2,602
| +55% | +$113K |
|
452
Carnival Corp
CCL
$43.1B
| $315K | 0.01% |
6,372
+272
| +4% | +$13.4K |
|
|
INVX
453
Innovex International, Inc.
INVX
$1.19B
| $314K | 0.01% |
4,172
-215
| -5% | -$16.2K |
|
454
PG&E
PCG
$33.5B
| $306K | 0.01% |
6,235
-132
| -2% | -$6.48K |
|
455
Capri Holdings
CPRI
$2.59B
| $300K | 0.01% |
7,120
-1,095
| -13% | -$46.1K |
|
456
Halliburton
HAL
$19.2B
| $298K | 0.01% |
6,913
+1,231
| +22% | +$53.1K |
|
|
HME
457
DELISTED
HOME PROPERTIES, INC
HME
| $296K | 0.01% |
4,048
-254
| -6% | -$18.6K |
|
458
Regeneron Pharmaceuticals
REGN
$60.1B
| $291K | 0.01% |
571
+71
| +14% | +$36.2K |
|
459
Sempra
SRE
$53.6B
| $284K | 0.01% |
5,740
-134
| -2% | -$6.63K |
|
460
AllianceBernstein
AB
$4.36B
| $283K | 0.01% |
+9,572
| New | +$283K |
|
461
Energy Transfer Partners
ET
$60.6B
| $280K | 0.01% |
8,750
-1,800
| -17% | -$57.6K |
|
462
Rayonier
RYN
$4.05B
| $278K | 0.01% |
11,445
-420
| -4% | -$10.2K |
|
|
CYNO
463
DELISTED
Cynosure, Inc. Class A
CYNO
| $278K | 0.01% |
7,201
| – | – |
|
|
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
| $277K | 0.01% |
9,409
-5
| -0.1% | -$147 |
|
465
Akamai
AKAM
$11.1B
| $276K | 0.01% |
3,956
+1,000
| +34% | +$69.8K |
|
466
Blackstone
BX
$133B
| $275K | 0.01% |
6,853
+255
| +4% | +$10.2K |
|
467
Nordson
NDSN
$12.7B
| $273K | 0.01% |
3,500
| – | – |
|
|
COL
468
DELISTED
Rockwell Collins
COL
| $272K | 0.01% |
2,950
-30
| -1% | -$2.77K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $271K | 0.01% |
2,405
-101
| -4% | -$11.4K |
|
|
EBSB
470
DELISTED
Meridian Bancorp, Inc.
EBSB
| $268K | 0.01% |
20,000
+5,000
| +33% | +$67K |
|
471
Qorvo
QRVO
$8.54B
| $264K | 0.01% |
3,293
-4,576
| -58% | -$367K |
|
472
Kellanova
K
$27.6B
| $259K | 0.01% |
4,405
-164
| -4% | -$9.64K |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $258K | 0.01% |
192
| – | – |
|
|
ETP
474
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.01% |
6,760
+1,000
| +17% | +$38K |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $255K | 0.01% |
+11,207
| New | +$255K |
|