SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.4B
| $249K | 0.01% |
6,710
-711
| -10% | -$26.4K |
|
477
Halliburton
HAL
$18.4B
| $249K | 0.01% |
5,682
+108
| +2% | +$4.73K |
|
478
Brinker International
EAT
$7.08B
| $249K | 0.01% |
+4,049
| New | +$249K |
|
479
CoreCivic
CXW
$2.15B
| $249K | 0.01% |
6,181
| – | – |
|
480
Toll Brothers
TOL
$13.6B
| $245K | 0.01% |
6,216
-7,300
| -54% | -$288K |
|
481
Tanger
SKT
$3.84B
| $243K | 0.01% |
6,921
+1,020
| +17% | +$35.8K |
|
|
DEG
482
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $239K | 0.01% |
10,684
| – | – |
|
|
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
| $238K | 0.01% |
5,760
| – | – |
|
484
Alaska Air
ALK
$7.21B
| $238K | 0.01% |
3,596
-142
| -4% | -$9.4K |
|
|
CRC
485
DELISTED
California Resources Corporation
CRC
| $234K | 0.01% |
30,799
-23,884
| -44% | -$181K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.01% |
2,482
-111
| -4% | -$10.5K |
|
487
Tejon Ranch
TRC
$454M
| $232K | 0.01% |
8,763
| – | – |
|
488
Franklin Resources
BEN
$13.3B
| $231K | 0.01% |
4,494
-360
| -7% | -$18.5K |
|
489
Plains All American Pipeline
PAA
$12.3B
| $230K | 0.01% |
4,708
| – | – |
|
490
Sonoco
SON
$4.53B
| $226K | 0.01% |
+4,969
| New | +$226K |
|
491
Regeneron Pharmaceuticals
REGN
$59.8B
| $226K | 0.01% |
500
-895
| -64% | -$405K |
|
492
Progressive
PGR
$145B
| $226K | 0.01% |
8,320
| – | – |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $224K | 0.01% |
2,238
| – | – |
|
|
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
| $221K | 0.01% |
+7,201
| New | +$221K |
|
495
HSBC
HSBC
$224B
| $221K | 0.01% |
5,190
-5,335
| -51% | -$238K |
|
|
AET
496
DELISTED
Aetna Inc
AET
| $220K | 0.01% |
+2,062
| New | +$220K |
|
|
SVC
497
Service Properties Trust
SVC
$456M
| $215K | 0.01% |
6,525
-3,159
| -33% | -$104K |
|
498
American Water Works
AWK
$27.5B
| $213K | 0.01% |
3,938
| – | – |
|
|
SHLM
499
DELISTED
Schulman (A.) Inc
SHLM
| $212K | 0.01% |
+4,403
| New | +$212K |
|
500
Albemarle
ALB
$9.43B
| $211K | 0.01% |
4,000
-20,767
| -84% | -$1.1M |
|