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 |
Visa
V
|
$14.8M |
| 3 |
Seagate
STX
|
$5.6M |
| 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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 0.64% | 308,256 -2,700 | -0.9% | -$173K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.63% | 763,973 -138,179 | -15% | -$3.53M |
|
53
Danaher
DHR
$147B
| $19.4M | 0.63% | 228,230 +6,355 | +3% | +$540K |
|
54
Chubb
CB
$110B
| $19.3M | 0.62% | 173,519 -3,191 | -2% | -$356K |
|
55
Macy's
M
$3.59B
| $18.9M | 0.61% | 290,930 +47,414 | +19% | +$3.08M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $18.9M | 0.61% | 172,747 +28,727 | +20% | +$3.14M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.6% | 183,598 -1,277 | -0.7% | -$129K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $18.5M | 0.6% | 153,255 +1,277 | +0.8% | +$154K |
|
|
59
Visa
V
$683B
| $18.2M | 0.59% | 278,171 +225,926 | +432% | +$14.8M |
|
60
Amgen
AMGN
$155B
| $18.2M | 0.59% | 113,647 -1,773 | -2% | -$283K |
|
61
Cisco
CSCO
$274B
| $17.6M | 0.57% | 640,062 -9,849 | -2% | -$271K |
|
62
Walmart
WMT
$774B
| $16.9M | 0.55% | 205,269 -18,219 | -8% | -$1.5M |
|
63
Boeing
BA
$177B
| $16.7M | 0.54% | 111,471 -1,230 | -1% | -$185K |
|
64
US Bancorp
USB
$76B
| $16.7M | 0.54% | 381,478 +14,011 | +4% | +$612K |
|
65
TE Connectivity
TEL
$61B
| $16.6M | 0.53% | 231,318 -9,084 | -4% | -$651K |
|
66
PepsiCo
PEP
$204B
| $16.5M | 0.53% | 172,858 +905 | +0.5% | +$86.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.51% | 181,980 -15,559 | -8% | -$1.35M |
|
68
Coca-Cola
KO
$297B
| $15.4M | 0.5% | 380,790 -28,314 | -7% | -$1.15M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $14.7M | 0.48% | 146,891 +27,805 | +23% | +$2.79M |
|
70
Air Products & Chemicals
APD
$65.5B
| $13.2M | 0.43% | 87,083 -3,128 | -3% | -$473K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.42% | 152,421 +25,919 | +20% | +$2.19M |
|
72
Honeywell
HON
$139B
| $12.7M | 0.41% | 121,972 +18,409 | +18% | +$1.92M |
|
73
Markel Group
MKL
$24.8B
| $12.7M | 0.41% | 16,508 | – | – |
|
74
United Parcel Service
UPS
$74.1B
| $12.6M | 0.41% | 130,127 -5,886 | -4% | -$571K |
|
75
Novartis
NVS
$245B
| $12.2M | 0.39% | 124,001 +19,317 | +18% | +$1.9M |
|