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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.1B
AUM Growth
+$4.94M
(+0.16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
Darden Restaurants
DRI
|
+$4.66M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.65% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.4M | 0.92% |
325,823
-53,614
| -14% | -$3.54M |
|
27
Stryker
SYK
$127B
| $28M | 0.9% |
303,797
+6,110
| +2% | +$569K |
|
28
Intel
INTC
$487B
| $27.9M | 0.9% |
891,140
+6,104
| +0.7% | +$206K |
|
29
Qualcomm
QCOM
$180B
| $27.8M | 0.9% |
401,085
-61,878
| -13% | -$4.36M |
|
30
Cardinal Health
CAH
$53.6B
| $26.9M | 0.87% |
298,056
+3,007
| +1% | +$259K |
|
31
AbbVie
ABBV
$449B
| $26.9M | 0.87% |
458,918
+50,395
| +12% | +$3.04M |
|
32
VF Corp
VFC
$6.86B
| $25.7M | 0.83% |
362,495
-1,679
| -0.5% | -$116K |
|
33
IBM
IBM
$206B
| $25.6M | 0.83% |
166,696
-3,077
| -2% | -$467K |
|
34
Automatic Data Processing
ADP
$103B
| $25.4M | 0.82% |
297,089
-18,048
| -6% | -$1.55M |
|
35
Nike
NKE
$66B
| $23.9M | 0.77% |
475,494
+9,384
| +2% | +$449K |
|
36
Verizon
VZ
$183B
| $23.8M | 0.77% |
489,648
+19,483
| +4% | +$940K |
|
|
37
Citigroup
C
$221B
| $23M | 0.74% |
445,660
+82,961
| +23% | +$4.22M |
|
38
Blackrock
BLK
$168B
| $22.2M | 0.72% |
60,775
-1,120
| -2% | -$406K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22M | 0.71% |
101
| – | – |
|
40
Oracle
ORCL
$358B
| $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% |
320,694
-8,003
| -2% | -$571K |
|
42
Occidental Petroleum
OXY
$53.4B
| $21.8M | 0.7% |
298,521
-4,910
| -2% | -$380K |
|
43
Comcast
CMCSA
$86.1B
| $20.8M | 0.67% |
736,896
-1,906
| -0.3% | -$54.8K |
|
44
Valero Energy
VLO
$89.2B
| $20.8M | 0.67% |
327,004
+9,513
| +3% | +$531K |
|
45
McDonald's
MCD
$194B
| $20.7M | 0.67% |
212,803
-29,474
| -12% | -$2.8M |
|
46
3M
MMM
$84.4B
| $20.7M | 0.67% |
150,242
-11,736
| -7% | -$1.62M |
|
47
Ecolab
ECL
$77.6B
| $20.3M | 0.66% |
177,746
-1,788
| -1% | -$196K |
|
48
TJX Companies
TJX
$171B
| $20.3M | 0.65% |
579,010
+7,572
| +1% | +$258K |
|
49
NextEra Energy
NEE
$186B
| $19.9M | 0.64% |
766,636
+119,324
| +18% | +$3.15M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $19.9M | 0.64% |
272,125
-15,190
| -5% | -$1.05M |
|
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