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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.4B
| $24.8M | 0.99% |
317,852
+9,034
| +3% | +$739K |
|
27
Verizon
VZ
$183B
| $24.7M | 0.99% |
507,491
+17,057
| +3% | +$856K |
|
28
Abbott
ABT
$172B
| $23.9M | 0.95% |
538,741
-7,077
| -1% | -$306K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.6M | 0.94% |
557,600
-760
| -0.1% | -$32K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.5M | 0.94% |
153,954
-5
| -0% | -$752 |
|
31
Essex Property Trust
ESS
$19.1B
| $22.9M | 0.91% |
99,048
-1,035
| -1% | -$237K |
|
32
Occidental Petroleum
OXY
$53.4B
| $22.1M | 0.88% |
349,106
+682
| +0.2% | +$45.4K |
|
33
Comcast
CMCSA
$86.1B
| $22M | 0.88% |
585,500
+15,314
| +3% | +$568K |
|
34
Starbucks
SBUX
$124B
| $21.9M | 0.87% |
374,855
-19,231
| -5% | -$1.09M |
|
35
IBM
IBM
$206B
| $21.8M | 0.87% |
130,923
-4,394
| -3% | -$737K |
|
36
Blackrock
BLK
$168B
| $21.4M | 0.85% |
55,746
-3,353
| -6% | -$1.28M |
|
37
Capital One
COF
$131B
| $21.2M | 0.85% |
245,133
+399
| +0.2% | +$35.6K |
|
38
Automatic Data Processing
ADP
$103B
| $21M | 0.84% |
204,874
-4,579
| -2% | -$467K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $20.6M | 0.82% |
86,319
+9,919
| +13% | +$2.31M |
|
|
40
United Rentals
URI
$67.1B
| $20.4M | 0.81% |
162,934
-54,328
| -25% | -$6.61M |
|
41
Mondelez International
MDLZ
$78.8B
| $20.1M | 0.8% |
466,820
-48,966
| -9% | -$2.17M |
|
42
FedEx
FDX
$75.9B
| $19.8M | 0.79% |
101,567
-647
| -0.6% | -$124K |
|
43
Intel
INTC
$487B
| $19.5M | 0.78% |
540,565
-8,109
| -1% | -$293K |
|
44
CVS Health
CVS
$136B
| $18.3M | 0.73% |
233,223
-5,851
| -2% | -$467K |
|
45
Accenture
ACN
$88.5B
| $18.1M | 0.72% |
150,657
-3,478
| -2% | -$415K |
|
46
NextEra Energy
NEE
$186B
| $17.6M | 0.7% |
549,972
-31,836
| -5% | -$1M |
|
47
Coca-Cola
KO
$365B
| $17.6M | 0.7% |
415,465
+37,414
| +10% | +$1.56M |
|
|
SCHW
48
Charles Schwab
SCHW
$179B
| $17.6M | 0.7% |
431,734
+12,793
| +3% | +$528K |
|
49
Honeywell
HON
$71.7B
| $17.6M | 0.7% |
156,002
+4,048
| +3% | +$447K |
|
50
Royal Caribbean
RCL
$78.8B
| $17.3M | 0.69% |
176,523
+1,476
| +0.8% | +$138K |
|
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