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
+$93.6M
(+3.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$3.97B
| – | – |
-8,125
| Closed | -$206K |
|
477
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-9,509
| Closed | -$272K |
|
478
Toronto Dominion Bank
TD
$128B
| – | – |
-14,861
| Closed | -$733K |
|
479
Toyota
TM
$252B
| – | – |
-2,193
| Closed | -$257K |
|
480
TripAdvisor
TRIP
$2B
| – | – |
-4,630
| Closed | -$215K |
|
481
Washington Trust Bancorp
WASH
$578M
| – | – |
-3,920
| Closed | -$220K |
|
|
MACK
482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,883
| Closed | -$125K |
|
|
ENH
483
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-6,318
| Closed | -$584K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-127,527
| Closed | -$5.24M |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| – | – |
-3,964
| Closed | -$318K |
|
|
BFF
486
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-112,007
| Closed | -$547K |
|
|
SGI
487
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,325
| Closed | -$260K |
|