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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$124B
| $23.6M | 0.96% |
435,956
-32,750
| -7% | -$1.83M |
|
27
Abbott
ABT
$172B
| $23.3M | 0.95% |
552,094
-60,949
| -10% | -$2.61M |
|
28
Visa
V
$694B
| $22.6M | 0.92% |
273,447
+9,107
| +3% | +$729K |
|
29
Essex Property Trust
ESS
$19.1B
| $22.3M | 0.91% |
100,319
+256
| +0.3% | +$58.2K |
|
30
Blackrock
BLK
$168B
| $22.3M | 0.91% |
61,395
-1,469
| -2% | -$535K |
|
31
Verizon
VZ
$183B
| $22.2M | 0.9% |
427,770
+13,967
| +3% | +$750K |
|
32
SLB Ltd
SLB
$70.4B
| $21.9M | 0.89% |
278,459
+9,991
| +4% | +$793K |
|
33
Gilead Sciences
GILD
$169B
| $21.4M | 0.87% |
270,434
+1,329
| +0.5% | +$108K |
|
34
Broadcom
AVGO
$1.78T
| $21.4M | 0.87% |
1,237,890
-8,600
| -0.7% | -$144K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $21.3M | 0.87% |
156,648
+4,664
| +3% | +$649K |
|
36
IBM
IBM
$206B
| $21.3M | 0.87% |
140,086
-3,149
| -2% | -$478K |
|
37
Mondelez International
MDLZ
$78.8B
| $20.9M | 0.85% |
475,239
+15,302
| +3% | +$671K |
|
38
Intel
INTC
$487B
| $20.7M | 0.84% |
548,482
-21,876
| -4% | -$775K |
|
39
Comcast
CMCSA
$86.1B
| $20.3M | 0.83% |
611,578
-47,972
| -7% | -$1.6M |
|
40
FedEx
FDX
$75.9B
| $19.7M | 0.8% |
112,836
-1,153
| -1% | -$189K |
|
41
Amazon
AMZN
$2.69T
| $19.1M | 0.78% |
456,740
-14,460
| -3% | -$553K |
|
|
42
Automatic Data Processing
ADP
$103B
| $18.6M | 0.76% |
210,678
+37,297
| +22% | +$3.38M |
|
43
Amgen
AMGN
$201B
| $18.4M | 0.75% |
110,053
-1,917
| -2% | -$324K |
|
44
Accenture
ACN
$88.5B
| $18.3M | 0.75% |
150,011
-5,640
| -4% | -$642K |
|
45
Cardinal Health
CAH
$53.6B
| $18M | 0.73% |
231,873
+4,465
| +2% | +$361K |
|
46
NextEra Energy
NEE
$186B
| $17.6M | 0.72% |
575,792
-30,288
| -5% | -$954K |
|
47
NXP Semiconductors
NXPI
$68.3B
| $17.5M | 0.71% |
171,266
+4,967
| +3% | +$421K |
|
|
48
Danaher
DHR
$145B
| $17.1M | 0.69% |
245,378
-61,990
| -20% | -$4.39M |
|
49
Coca-Cola
KO
$365B
| $17M | 0.69% |
400,610
+7,938
| +2% | +$348K |
|
50
Capital One
COF
$131B
| $16.8M | 0.68% |
234,013
+11,471
| +5% | +$788K |
|
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