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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
-12.11%
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
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
Sabre
SABR
|
+$9.19M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.5B
| $22.9M | 0.98% |
162,299
+17,764
| +12% | +$2.81M |
|
27
Honeywell
HON
$71.7B
| $22.1M | 0.94% |
177,421
+26,798
| +18% | +$3.66M |
|
|
28
Walt Disney
DIS
$173B
| $22M | 0.94% |
200,681
+85,142
| +74% | +$9.68M |
|
29
Analog Devices
ADI
$185B
| $21.8M | 0.93% |
253,528
-13,745
| -5% | -$1.19M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.7M | 0.93% |
415,600
-46,680
| -10% | -$2.52M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.6M | 0.88% |
343,271
+67,038
| +24% | +$4.28M |
|
32
RTX Corp
RTX
$262B
| $20.4M | 0.87% |
304,232
-64,756
| -18% | -$5.08M |
|
33
Intel
INTC
$487B
| $20.2M | 0.86% |
431,060
-13,085
| -3% | -$613K |
|
34
AT&T
T
$153B
| $19.9M | 0.85% |
920,994
+126,762
| +16% | +$2.95M |
|
35
Coca-Cola
KO
$365B
| $19.7M | 0.84% |
415,878
+9,146
| +2% | +$438K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $19.2M | 0.82% |
143,336
-36,533
| -20% | -$5.99M |
|
37
Blackrock
BLK
$168B
| $19M | 0.81% |
48,492
-3,388
| -7% | -$1.39M |
|
38
Salesforce
CRM
$141B
| $18.2M | 0.78% |
132,647
+233
| +0.2% | +$32K |
|
39
CME Group
CME
$89B
| $17.8M | 0.76% |
94,408
+2,558
| +3% | +$472K |
|
40
Danaher
DHR
$145B
| $17.3M | 0.74% |
188,859
+2,719
| +1% | +$247K |
|
41
ExxonMobil
XOM
$605B
| $16.9M | 0.72% |
248,426
-19,358
| -7% | -$1.52M |
|
42
Air Products & Chemicals
APD
$66.2B
| $16.9M | 0.72% |
105,484
+19,905
| +23% | +$3.15M |
|
43
Intercontinental Exchange
ICE
$80.2B
| $16.8M | 0.72% |
223,210
+13,174
| +6% | +$1.01M |
|
44
Fidelity National Information Services
FIS
$22B
| $16.8M | 0.71% |
163,343
+16,050
| +11% | +$1.67M |
|
45
Walmart Inc
WMT
$915B
| $16.7M | 0.71% |
536,550
-81,054
| -13% | -$2.6M |
|
|
OPTU
46
Optimum Communications Inc
OPTU
$348M
| $16.5M | 0.7% |
1,000,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.69T
| $16.3M | 0.7% |
124,613
-9,029
| -7% | -$1.31M |
|
48
Broadridge
BR
$17.7B
| $16.2M | 0.69% |
167,874
+31,033
| +23% | +$3.36M |
|
49
Amgen
AMGN
$201B
| $15.6M | 0.66% |
79,900
-4,067
| -5% | -$793K |
|
50
Cisco
CSCO
$432B
| $15.4M | 0.66% |
355,702
-18,441
| -5% | -$844K |
|
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