SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Visa
V
|
$14.8M |
| 3 |
Seagate
STX
|
$5.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.4M | 0.92% | 325,823 -53,614 | -14% | -$4.67M |
|
27
Stryker
SYK
$150B
| $28M | 0.9% | 303,797 +6,110 | +2% | +$564K |
|
28
Intel
INTC
$107B
| $27.9M | 0.9% | 891,140 +6,104 | +0.7% | +$191K |
|
29
Qualcomm
QCOM
$173B
| $27.8M | 0.9% | 401,085 -61,878 | -13% | -$4.29M |
|
30
Cardinal Health
CAH
$35.5B
| $26.9M | 0.87% | 298,056 +3,007 | +1% | +$271K |
|
31
AbbVie
ABBV
$372B
| $26.9M | 0.87% | 458,918 +50,395 | +12% | +$2.95M |
|
32
VF Corp
VFC
$5.91B
| $25.7M | 0.83% | 341,332 -1,581 | -0.5% | -$119K |
|
33
IBM
IBM
$227B
| $25.6M | 0.83% | 159,365 -2,942 | -2% | -$472K |
|
34
Automatic Data Processing
ADP
$123B
| $25.4M | 0.82% | 297,089 -18,048 | -6% | -$1.55M |
|
35
Nike
NKE
$114B
| $23.9M | 0.77% | 237,747 +4,692 | +2% | +$471K |
|
36
Verizon
VZ
$186B
| $23.8M | 0.77% | 489,648 +19,483 | +4% | +$947K |
|
|
37
Citigroup
C
$178B
| $23M | 0.74% | 445,660 +82,961 | +23% | +$4.27M |
|
38
Blackrock
BLK
$175B
| $22.2M | 0.72% | 60,775 -1,120 | -2% | -$410K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22M | 0.71% | 101 | – | – |
|
40
Oracle
ORCL
$635B
| $21.9M | 0.71% | 507,561 -4,162 | -0.8% | -$180K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.7% | 304,553 -7,600 | -2% | -$543K |
|
42
Occidental Petroleum
OXY
$46.9B
| $21.8M | 0.7% | 298,014 -4,901 | -2% | -$358K |
|
43
Comcast
CMCSA
$125B
| $20.8M | 0.67% | 368,448 -953 | -0.3% | -$53.8K |
|
44
Valero Energy
VLO
$47.2B
| $20.8M | 0.67% | 327,004 +9,513 | +3% | +$605K |
|
45
McDonald's
MCD
$224B
| $20.7M | 0.67% | 212,803 -29,474 | -12% | -$2.87M |
|
46
3M
MMM
$82.8B
| $20.7M | 0.67% | 125,620 -9,813 | -7% | -$1.62M |
|
47
Ecolab
ECL
$78.6B
| $20.3M | 0.66% | 177,746 -1,788 | -1% | -$205K |
|
48
TJX Companies
TJX
$152B
| $20.3M | 0.65% | 289,505 +3,786 | +1% | +$265K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.64% | 191,659 +29,831 | +18% | +$3.1M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $19.9M | 0.64% | 272,125 -15,190 | -5% | -$1.11M |
|