SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $24.8M | 0.99% |
317,852
+9,034
| +3% | +$706K |
|
27
Verizon
VZ
$184B
| $24.7M | 0.99% |
507,491
+17,057
| +3% | +$832K |
|
28
Abbott
ABT
$230B
| $23.9M | 0.95% |
538,741
-7,077
| -1% | -$314K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.94% |
27,880
-38
| -0.1% | -$32.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.5M | 0.94% |
153,954
-5
| -0% | -$763 |
|
31
Essex Property Trust
ESS
$16.8B
| $22.9M | 0.91% |
99,048
-1,035
| -1% | -$240K |
|
32
Occidental Petroleum
OXY
$45.6B
| $22.1M | 0.88% |
349,106
+682
| +0.2% | +$43.2K |
|
33
Comcast
CMCSA
$125B
| $22M | 0.88% |
585,500
+300,407
| +105% | +$576K |
|
34
Starbucks
SBUX
$99.2B
| $21.9M | 0.87% |
374,855
-19,231
| -5% | -$1.12M |
|
35
IBM
IBM
$227B
| $21.8M | 0.87% |
125,165
-4,201
| -3% | -$732K |
|
36
Blackrock
BLK
$170B
| $21.4M | 0.85% |
55,746
-3,353
| -6% | -$1.29M |
|
37
Capital One
COF
$142B
| $21.2M | 0.85% |
245,133
+399
| +0.2% | +$34.6K |
|
38
Automatic Data Processing
ADP
$121B
| $21M | 0.84% |
204,874
-4,579
| -2% | -$469K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $20.6M | 0.82% |
86,319
+9,919
| +13% | +$2.37M |
|
|
40
United Rentals
URI
$60.8B
| $20.4M | 0.81% |
162,934
-54,328
| -25% | -$6.79M |
|
41
Mondelez International
MDLZ
$79.3B
| $20.1M | 0.8% |
466,820
-48,966
| -9% | -$2.11M |
|
42
FedEx
FDX
$53.2B
| $19.8M | 0.79% |
101,567
-647
| -0.6% | -$126K |
|
43
Intel
INTC
$105B
| $19.5M | 0.78% |
540,565
-8,109
| -1% | -$292K |
|
44
CVS Health
CVS
$93B
| $18.3M | 0.73% |
233,223
-5,851
| -2% | -$459K |
|
45
Accenture
ACN
$158B
| $18.1M | 0.72% |
150,657
-3,478
| -2% | -$417K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.7% |
137,493
-7,959
| -5% | -$1.02M |
|
47
Coca-Cola
KO
$297B
| $17.6M | 0.7% |
415,465
+37,414
| +10% | +$1.59M |
|
48
Charles Schwab
SCHW
$175B
| $17.6M | 0.7% |
431,734
+12,793
| +3% | +$522K |
|
49
Honeywell
HON
$136B
| $17.6M | 0.7% |
140,924
+3,657
| +3% | +$457K |
|
50
Royal Caribbean
RCL
$96.4B
| $17.3M | 0.69% |
176,523
+1,476
| +0.8% | +$145K |
|